NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
40.95
-0.06
0.12
0.00
03/02/2026
41.11
0.40
0.54
0.40
04/02/2026
41.15
0.07
0.42
0.48
05/02/2026
41.11
-0.09
0.31
0.37
06/02/2026
41.03
-0.17
0.14
0.29
09/02/2026
41.10
0.15
-0.04
0.47
10/02/2026
41.17
0.18
0.06
0.66
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