NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
108.71
-1.11
0.04
-4.86
03/02/2026
111.24
2.33
1.40
-2.64
04/02/2026
111.39
0.13
1.51
-2.51
05/02/2026
111.02
-0.32
0.99
-2.65
06/02/2026
111.27
0.22
1.22
-2.08
09/02/2026
112.67
1.26
1.29
1.29
10/02/2026
112.97
0.26
1.42
1.56
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