NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
320.27
-0.85
0.01
4.40
04/03/2026
315.57
-1.47
-3.35
0.74
05/03/2026
319.04
1.10
-1.24
1.77
06/03/2026
318.02
-0.31
-1.55
1.62
09/03/2026
315.46
-0.80
-1.50
-0.75
10/03/2026
320.44
1.58
1.54
0.67
11/03/2026
320.99
0.17
0.61
-0.23
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