NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
23.61
-0.04
0.02
-0.18
03/02/2026
23.65
0.14
0.21
-0.04
04/02/2026
23.69
0.17
0.36
0.12
05/02/2026
23.72
0.12
0.39
0.31
06/02/2026
23.68
-0.16
0.23
0.14
09/02/2026
23.68
-0.01
0.12
0.14
10/02/2026
23.68
0.02
-0.02
0.16
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