NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
215.37
-0.91
0.38
-8.90
03/02/2026
220.15
2.22
1.67
-6.88
04/02/2026
220.85
0.31
2.33
-6.58
05/02/2026
220.83
-0.01
1.59
-5.83
06/02/2026
221.74
0.41
2.01
-4.85
09/02/2026
224.52
1.25
1.98
-1.10
10/02/2026
225.20
0.30
1.97
-0.80
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