NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
94.25
-0.52
0.14
-4.82
03/02/2026
96.80
2.71
1.91
-2.24
04/02/2026
97.12
0.33
2.13
-1.92
05/02/2026
96.71
-0.42
2.07
-2.44
06/02/2026
96.64
-0.07
1.99
-2.38
09/02/2026
97.31
0.69
0.52
0.14
10/02/2026
98.13
0.84
1.04
0.98
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