NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
111.56
-0.25
0.13
-1.27
03/02/2026
112.28
0.65
0.57
-0.62
04/02/2026
112.37
0.08
0.55
-0.54
05/02/2026
112.31
-0.05
0.41
-0.44
06/02/2026
112.16
-0.13
0.28
-0.51
09/02/2026
112.40
0.22
0.11
0.12
10/02/2026
112.57
0.14
0.17
0.26
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