NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
583.51
-0.87
-0.24
-4.84
03/02/2026
596.45
2.22
1.25
-2.73
04/02/2026
597.32
0.14
1.16
-2.59
05/02/2026
594.15
-0.53
0.93
-2.89
06/02/2026
595.63
0.24
1.19
-2.61
09/02/2026
601.22
0.93
0.79
0.25
10/02/2026
603.44
0.36
1.02
0.62
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