NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
115.36
-0.86
0.22
-9.02
03/02/2026
119.31
3.43
2.88
-5.89
04/02/2026
120.89
1.32
4.29
-4.65
05/02/2026
120.36
-0.44
3.44
-4.67
06/02/2026
119.87
-0.40
3.02
-4.49
09/02/2026
120.82
0.78
1.26
-0.56
10/02/2026
120.38
-0.36
-0.42
-0.92
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