NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
34.33
-0.14
-0.04
-0.10
03/02/2026
34.39
0.15
0.11
0.04
04/02/2026
34.43
0.12
0.22
0.17
05/02/2026
34.49
0.18
0.32
0.39
06/02/2026
34.40
-0.27
0.04
0.10
09/02/2026
34.39
-0.02
0.01
0.05
10/02/2026
34.41
0.06
-0.05
0.11
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