NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
103.91
-1.48
-1.50
1.82
04/03/2026
101.82
-2.01
-4.68
-2.73
05/03/2026
103.51
1.66
-1.86
-1.04
06/03/2026
102.91
-0.57
-2.42
-2.11
09/03/2026
100.69
-2.16
-3.10
-5.59
10/03/2026
102.11
1.41
0.28
-4.52
11/03/2026
101.24
-0.85
-2.19
-5.39
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