NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
584.48
-0.75
0.08
-4.77
03/02/2026
599.96
2.65
2.06
-2.25
04/02/2026
600.32
0.05
1.51
-2.19
05/02/2026
599.31
-0.16
1.76
-2.15
06/02/2026
599.35
0.01
1.77
-1.96
09/02/2026
603.62
0.71
0.61
1.35
10/02/2026
606.19
0.42
0.97
1.78
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