NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
92.71
-0.22
-0.02
-0.76
03/02/2026
93.29
0.63
0.47
-0.13
04/02/2026
93.30
0.00
0.42
-0.13
05/02/2026
93.25
-0.04
0.36
0.04
06/02/2026
93.10
-0.16
0.19
-0.05
09/02/2026
93.23
0.14
-0.06
0.43
10/02/2026
93.32
0.09
0.02
0.53
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