NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
24.59
-0.08
0.01
-0.33
03/02/2026
24.62
0.15
0.19
-0.18
04/02/2026
24.66
0.16
0.34
-0.02
05/02/2026
24.71
0.19
0.42
0.29
06/02/2026
24.65
-0.23
0.18
0.04
09/02/2026
24.65
0.00
0.12
0.08
10/02/2026
24.66
0.03
-0.01
0.11
1
2
3