NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
103.68
-1.02
0.80
-7.53
03/02/2026
108.02
4.19
4.04
-3.65
04/02/2026
109.23
1.13
4.59
-2.57
05/02/2026
108.52
-0.65
3.60
-2.85
06/02/2026
108.62
0.09
3.70
-2.60
09/02/2026
109.52
0.82
1.39
1.31
10/02/2026
109.12
-0.36
-0.10
0.94
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