NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
99.78
-0.35
-0.05
-0.27
03/02/2026
99.90
0.12
-0.03
-0.14
04/02/2026
100.08
0.17
0.03
0.02
05/02/2026
100.29
0.21
0.16
0.41
06/02/2026
99.92
-0.37
-0.21
0.05
09/02/2026
99.79
-0.12
-0.11
-0.01
10/02/2026
99.78
-0.01
-0.29
-0.01
1
2
3