NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
1338.16
-0.01
0.03
0.08
03/02/2026
1340.17
0.14
0.25
0.23
04/02/2026
1341.92
0.13
0.36
0.36
05/02/2026
1342.75
0.06
0.32
0.45
06/02/2026
1340.92
-0.13
0.19
0.29
09/02/2026
1341.38
0.03
0.09
0.32
10/02/2026
1341.77
0.02
-0.01
0.35