NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
396.88
-1.09
0.84
-7.70
03/02/2026
411.67
3.73
3.85
-4.26
04/02/2026
417.17
1.33
4.26
-2.99
05/02/2026
414.87
-0.55
3.40
-3.19
06/02/2026
415.81
0.22
3.63
-2.72
09/02/2026
419.43
0.86
1.88
1.23
10/02/2026
419.30
-0.02
0.51
1.20
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