NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
115.57
-0.14
-0.05
-0.37
03/02/2026
115.75
0.15
0.07
-0.21
04/02/2026
115.95
0.17
0.28
-0.04
05/02/2026
116.20
0.21
0.40
0.32
06/02/2026
115.88
-0.27
0.12
0.01
09/02/2026
115.89
0.00
0.11
0.04
10/02/2026
115.98
0.08
0.02
0.13
1
2