NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
102.99
-0.03
0.12
0.06
03/02/2026
103.11
0.12
0.23
0.18
04/02/2026
103.21
0.09
0.29
0.28
05/02/2026
103.29
0.07
0.25
0.42
06/02/2026
103.14
-0.14
0.11
0.32
09/02/2026
103.17
0.02
0.05
0.41
10/02/2026
103.21
0.03
0.00
0.45
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