NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.83
0.02
0.02
-0.12
03/02/2026
11.85
0.11
0.21
0.00
04/02/2026
11.87
0.16
0.36
0.15
05/02/2026
11.88
0.09
0.39
0.30
06/02/2026
11.86
-0.13
0.26
0.16
09/02/2026
11.86
0.03
0.15
0.19
10/02/2026
11.87
0.02
0.01
0.21
1
2