NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
504.15
-2.02
-0.87
-1.59
03/02/2026
513.36
1.83
-0.72
0.20
04/02/2026
514.41
0.20
-1.04
0.41
05/02/2026
509.78
-0.90
-0.93
-0.24
06/02/2026
511.18
0.27
-0.65
-0.17
09/02/2026
516.37
1.02
0.58
2.67
10/02/2026
518.90
0.49
0.87
3.17
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