NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
112.52
-0.46
0.62
-7.19
03/02/2026
116.41
3.46
2.80
-3.98
04/02/2026
117.52
0.95
3.78
-3.07
05/02/2026
117.04
-0.40
3.53
-3.72
06/02/2026
117.34
0.25
3.79
-2.66
09/02/2026
119.40
1.76
2.57
1.63
10/02/2026
120.63
1.03
2.65
2.67
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