NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
327.77
-0.37
0.15
-5.82
03/02/2026
336.50
2.66
1.95
-3.31
04/02/2026
336.80
0.08
2.39
-3.23
05/02/2026
335.37
-0.42
1.94
-3.50
06/02/2026
334.40
-0.28
1.64
-3.54
09/02/2026
337.58
0.94
0.32
-1.74
10/02/2026
339.15
0.46
0.69
-1.28
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