NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
224.55
-1.92
-0.58
-2.17
03/02/2026
230.87
2.81
1.11
0.57
04/02/2026
232.27
0.60
1.02
1.19
05/02/2026
230.62
-0.71
0.73
0.33
06/02/2026
231.19
0.24
0.98
0.20
09/02/2026
233.62
1.05
1.19
3.16
10/02/2026
233.60
-0.01
0.57
3.15
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