NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
100.94
-0.02
0.33
1.16
04/03/2026
100.87
-0.07
0.04
0.78
05/03/2026
100.85
-0.01
-0.11
0.55
06/03/2026
100.73
-0.11
-0.22
0.81
09/03/2026
100.58
-0.14
-0.35
0.79
10/03/2026
100.95
0.36
0.07
1.17
11/03/2026
101.09
0.13
0.23
1.14
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