NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
24.92
-0.02
0.02
-0.13
03/02/2026
24.96
0.13
0.22
0.00
04/02/2026
24.99
0.14
0.36
0.14
05/02/2026
25.01
0.08
0.34
0.28
06/02/2026
24.98
-0.15
0.18
0.11
09/02/2026
24.98
0.02
0.10
0.15
10/02/2026
24.99
0.01
-0.02
0.16
1
2
3