NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
117.66
-0.14
-0.05
-0.35
03/02/2026
117.84
0.15
0.08
-0.19
04/02/2026
118.05
0.17
0.29
-0.02
05/02/2026
118.31
0.21
0.40
0.34
06/02/2026
117.98
-0.27
0.13
0.03
09/02/2026
117.99
0.00
0.12
0.06
10/02/2026
118.09
0.08
0.03
0.14
1
2