NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
120.62
-1.46
0.54
-6.47
03/02/2026
123.81
2.64
1.30
-4.00
04/02/2026
124.67
0.69
2.45
-3.33
05/02/2026
124.11
-0.44
1.39
-3.51
06/02/2026
123.69
-0.33
1.05
-3.90
09/02/2026
125.49
1.46
1.36
0.44
10/02/2026
125.90
0.32
0.98
0.77
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