NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.49
-0.01
0.04
-0.17
03/02/2026
12.50
0.11
0.20
-0.06
04/02/2026
12.52
0.14
0.33
0.08
05/02/2026
12.54
0.11
0.36
0.25
06/02/2026
12.52
-0.15
0.21
0.08
09/02/2026
12.52
0.01
0.13
0.13
10/02/2026
12.52
0.00
-0.01
0.13
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