NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
119.90
-0.55
-0.04
-1.06
03/02/2026
120.85
0.79
0.18
-0.27
04/02/2026
121.26
0.33
0.64
0.06
05/02/2026
121.20
-0.04
0.53
0.05
06/02/2026
120.99
-0.17
0.34
-0.27
09/02/2026
121.60
0.51
0.62
0.80
10/02/2026
121.79
0.15
0.43
0.95
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