NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
25.50
-0.08
0.02
-0.31
03/02/2026
25.54
0.15
0.19
-0.16
04/02/2026
25.58
0.16
0.34
0.00
05/02/2026
25.63
0.19
0.43
0.32
06/02/2026
25.57
-0.23
0.19
0.06
09/02/2026
25.57
0.00
0.12
0.10
10/02/2026
25.58
0.03
-0.01
0.13
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