NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
103.37
-0.71
0.02
-7.47
03/02/2026
105.88
2.43
1.84
-5.22
04/02/2026
106.99
1.05
3.15
-4.23
05/02/2026
106.63
-0.33
2.42
-4.50
06/02/2026
107.08
0.42
2.85
-3.92
09/02/2026
108.48
1.31
2.46
-0.31
10/02/2026
109.32
0.77
2.18
0.45
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