NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
23.52
-0.04
0.07
0.77
04/03/2026
23.47
-0.21
-0.21
0.31
05/03/2026
23.51
0.17
-0.07
0.35
06/03/2026
23.54
0.12
0.04
0.66
09/03/2026
23.47
-0.28
-0.19
0.18
10/03/2026
23.49
0.09
0.11
0.11
11/03/2026
23.50
0.04
-0.01
-0.01
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