NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
24.38
0.04
0.22
1.06
04/03/2026
24.34
-0.17
-0.05
0.63
05/03/2026
24.36
0.09
-0.03
0.60
06/03/2026
24.36
0.00
-0.03
0.68
09/03/2026
24.33
-0.11
-0.19
0.50
10/03/2026
24.35
0.07
0.05
0.53
11/03/2026
24.37
0.06
0.02
0.44
1
2