NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
111.09
-1.74
0.23
-4.17
03/02/2026
114.05
2.66
1.14
-1.62
04/02/2026
114.90
0.74
1.35
-0.89
05/02/2026
114.13
-0.67
0.94
-1.34
06/02/2026
114.22
0.08
1.04
-1.08
09/02/2026
115.92
1.48
1.64
3.09
10/02/2026
115.71
-0.17
0.70
2.91
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