NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
110.94
-0.25
-0.19
1.07
04/03/2026
110.38
-0.50
-0.76
-0.56
05/03/2026
110.65
0.24
-0.49
-0.27
06/03/2026
110.44
-0.18
-0.70
-0.28
09/03/2026
109.88
-0.51
-0.96
-1.30
10/03/2026
110.63
0.68
0.23
-0.76
11/03/2026
110.43
-0.18
-0.19
-0.95
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