NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
25.27
-0.01
0.07
0.02
03/02/2026
25.30
0.11
0.23
0.14
04/02/2026
25.34
0.12
0.34
0.27
05/02/2026
25.36
0.07
0.33
0.38
06/02/2026
25.32
-0.12
0.19
0.23
09/02/2026
25.33
0.01
0.09
0.26
10/02/2026
25.33
0.02
-0.01
0.29
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