NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
107.13
-1.21
0.37
-5.97
03/02/2026
110.49
3.14
2.47
-3.02
04/02/2026
110.57
0.06
2.88
-2.96
05/02/2026
109.66
-0.81
1.13
-4.03
06/02/2026
109.75
0.08
1.21
-3.59
09/02/2026
111.39
1.49
0.81
0.30
10/02/2026
111.43
0.04
0.78
0.34
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