NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
105.19
-1.11
-1.56
0.55
04/03/2026
103.70
-1.42
-3.35
-2.97
05/03/2026
104.62
0.88
-1.65
-1.83
06/03/2026
103.87
-0.71
-2.35
-2.59
09/03/2026
102.46
-1.36
-2.60
-4.78
10/03/2026
103.41
0.92
-0.27
-4.31
11/03/2026
102.34
-1.03
-2.18
-5.48
1
2
3