NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
625.07
-1.06
1.55
-7.12
03/02/2026
645.35
3.24
3.51
-4.11
04/02/2026
651.81
1.00
4.38
-3.15
05/02/2026
647.99
-0.58
2.57
-3.39
06/02/2026
647.54
-0.07
2.50
-3.39
09/02/2026
654.73
1.11
1.45
0.53
10/02/2026
652.96
-0.27
0.17
0.26
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