NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
24.67
-0.06
0.38
1.20
04/03/2026
24.59
-0.29
-0.15
0.44
05/03/2026
24.60
0.01
-0.34
0.06
06/03/2026
24.54
-0.22
-0.56
0.60
09/03/2026
24.48
-0.26
-0.76
0.59
10/03/2026
24.62
0.57
0.09
1.08
11/03/2026
24.61
-0.03
0.04
0.78
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