NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
111.68
-1.40
-2.23
-0.91
04/03/2026
109.94
-1.56
-4.03
-5.02
05/03/2026
110.98
0.94
-2.01
-3.57
06/03/2026
109.71
-1.15
-3.14
-4.88
09/03/2026
107.78
-1.75
-3.49
-7.24
10/03/2026
108.94
1.07
-0.91
-6.55
11/03/2026
107.34
-1.47
-3.29
-8.00
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