NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
333.04
-1.22
2.13
-4.32
03/02/2026
344.31
3.38
3.05
-1.09
04/02/2026
348.69
1.27
3.70
0.17
05/02/2026
345.54
-0.90
2.48
-0.89
06/02/2026
345.64
0.02
2.51
-0.78
09/02/2026
351.63
1.73
2.13
3.96
10/02/2026
354.88
0.92
1.77
4.92
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