NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
92.79
-0.79
1.99
-5.15
03/02/2026
95.08
2.47
2.76
-2.81
04/02/2026
95.69
0.64
3.48
-2.19
05/02/2026
95.13
-0.58
1.71
-2.66
06/02/2026
94.85
-0.29
1.41
-2.53
09/02/2026
96.38
1.61
1.37
1.48
10/02/2026
97.12
0.76
1.49
2.26
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