NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
25.16
0.05
0.22
1.04
04/03/2026
25.13
-0.10
0.00
0.69
05/03/2026
25.15
0.05
0.01
0.65
06/03/2026
25.15
0.00
0.01
0.75
09/03/2026
25.11
-0.12
-0.17
0.56
10/03/2026
25.14
0.11
0.03
0.63