NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
103.97
-1.86
0.78
1.75
03/02/2026
105.29
1.27
-1.09
3.04
04/02/2026
107.26
1.87
-1.49
4.97
05/02/2026
106.73
-0.49
0.75
4.64
06/02/2026
106.96
0.20
0.96
4.45
09/02/2026
107.70
0.69
2.29
8.45
10/02/2026
108.43
0.67
1.09
9.18
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