NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
108.08
-2.36
-1.72
-3.39
03/02/2026
110.88
2.58
0.30
-0.88
04/02/2026
111.47
0.53
0.38
-0.35
05/02/2026
110.87
-0.54
0.15
-1.75
06/02/2026
110.74
-0.11
0.03
-1.98
09/02/2026
111.93
1.07
0.94
1.18
10/02/2026
112.12
0.17
0.58
1.36
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