NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
23.23
-0.02
0.16
0.09
03/02/2026
23.27
0.15
0.30
0.24
04/02/2026
23.28
0.06
0.32
0.31
05/02/2026
23.29
0.03
0.22
0.41
06/02/2026
23.27
-0.10
0.11
0.36
09/02/2026
23.28
0.04
0.03
0.44
10/02/2026
23.28
0.02
0.00
0.47