NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
22.11
-0.05
0.02
-0.16
03/02/2026
22.14
0.15
0.23
-0.01
04/02/2026
22.18
0.15
0.35
0.14
05/02/2026
22.21
0.13
0.39
0.36
06/02/2026
22.16
-0.20
0.19
0.15
09/02/2026
22.17
0.01
0.10
0.17
10/02/2026
22.17
0.03
-0.01
0.20
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