NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
111.97
-0.28
-0.44
0.37
04/03/2026
111.47
-0.45
-0.97
-0.80
05/03/2026
111.79
0.29
-0.44
-0.45
06/03/2026
111.58
-0.19
-0.63
-0.51
09/03/2026
111.13
-0.39
-0.74
-1.13
10/03/2026
111.43
0.26
-0.03
-1.01
11/03/2026
111.23
-0.17
-0.50
-1.21
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