NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
33.31
-0.15
-0.03
-0.36
03/02/2026
33.36
0.16
0.13
-0.19
04/02/2026
33.42
0.16
0.26
-0.03
05/02/2026
33.49
0.21
0.38
0.30
06/02/2026
33.40
-0.26
0.11
0.02
09/02/2026
33.39
-0.03
0.06
0.01
10/02/2026
33.40
0.03
-0.05
0.05
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