NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
326.77
-0.39
-0.32
-6.97
03/02/2026
331.40
1.42
1.03
-5.66
04/02/2026
334.00
0.78
2.85
-4.92
05/02/2026
334.13
0.03
1.85
-5.01
06/02/2026
336.22
0.62
2.49
-4.46
09/02/2026
339.74
1.04
2.52
-1.17
10/02/2026
342.08
0.69
2.42
-0.48
1
2
3