NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
75.30
-0.01
0.01
-0.14
03/02/2026
75.40
0.13
0.21
-0.01
04/02/2026
75.54
0.18
0.38
0.17
05/02/2026
75.62
0.10
0.41
0.32
06/02/2026
75.51
-0.13
0.27
0.16
09/02/2026
75.53
0.02
0.17
0.18
10/02/2026
75.55
0.02
0.01
0.20
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