NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
10.94
-0.16
0.10
1.37
04/03/2026
10.93
-0.13
-0.14
0.63
05/03/2026
10.94
0.10
-0.19
0.26
06/03/2026
10.91
-0.26
-0.45
0.89
09/03/2026
10.86
-0.50
-0.79
0.55
10/03/2026
10.95
0.84
0.17
1.20
11/03/2026
10.96
0.11
0.18
0.90
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