NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
101.77
-0.91
2.53
-4.10
03/02/2026
105.21
3.38
3.92
-0.85
04/02/2026
106.22
0.96
4.27
0.09
05/02/2026
105.35
-0.81
2.57
-0.85
06/02/2026
105.23
-0.11
2.45
-0.71
09/02/2026
107.30
1.97
1.99
3.99
10/02/2026
108.00
0.65
1.68
4.67
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