NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
376.83
-0.34
0.12
-4.10
03/02/2026
390.44
3.61
3.10
-0.63
04/02/2026
393.54
0.79
4.43
0.15
05/02/2026
390.91
-0.66
3.37
-0.61
06/02/2026
388.74
-0.55
2.80
-1.53
09/02/2026
394.15
1.39
0.95
1.93
10/02/2026
395.75
0.40
0.56
2.35
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