NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
31.43
-0.14
-0.06
-0.17
03/02/2026
31.48
0.15
0.10
-0.02
04/02/2026
31.52
0.12
0.20
0.09
05/02/2026
31.58
0.18
0.30
0.33
06/02/2026
31.49
-0.27
0.02
0.03
09/02/2026
31.48
-0.03
-0.01
-0.01
10/02/2026
31.50
0.06
-0.06
0.04
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