NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
102.51
-0.16
0.01
6.40
04/03/2026
101.05
-1.42
-2.15
1.06
05/03/2026
103.38
2.30
0.68
3.79
06/03/2026
103.90
0.50
1.19
4.27
09/03/2026
102.07
-1.76
-0.42
2.35
10/03/2026
102.80
0.71
1.73
2.27
11/03/2026
102.82
0.02
-0.53
2.32
1
2
3