NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
107.95
-0.89
-1.03
-0.06
04/03/2026
106.79
-1.07
-2.41
-2.73
05/03/2026
107.61
0.76
-1.21
-1.74
06/03/2026
107.09
-0.48
-1.69
-2.17
09/03/2026
105.86
-1.15
-1.94
-4.14
10/03/2026
106.56
0.66
-0.21
-3.70
11/03/2026
105.90
-0.61
-1.59
-4.47
1
2
3