NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
306.79
-0.55
0.63
-5.60
03/02/2026
314.65
2.56
2.98
-3.18
04/02/2026
313.25
-0.44
2.88
-3.61
05/02/2026
313.48
0.07
1.61
-3.54
06/02/2026
312.96
-0.16
1.45
-4.19
09/02/2026
317.86
1.57
1.02
-0.50
10/02/2026
318.29
0.13
1.61
-0.36
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