NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
893.26
-1.88
-0.99
-5.22
02/02/2026
903.69
1.17
-0.23
-4.75
03/02/2026
926.61
2.54
1.69
-2.34
04/02/2026
927.48
0.09
1.51
-2.25
05/02/2026
922.02
-0.58
1.28
-2.46
06/02/2026
925.08
0.33
1.62
-1.70
09/02/2026
930.59
0.59
0.42
0.64
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