NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
40.24
0.02
0.14
0.28
03/02/2026
40.30
0.13
0.28
0.41
04/02/2026
40.34
0.11
0.35
0.53
05/02/2026
40.37
0.06
0.33
0.59
06/02/2026
40.33
-0.09
0.23
0.47
09/02/2026
40.36
0.06
0.14
0.55
10/02/2026
40.37
0.04
0.07
0.60
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