NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
24.85
-0.04
0.08
0.79
04/03/2026
24.80
-0.20
-0.20
0.33
05/03/2026
24.84
0.17
-0.07
0.36
06/03/2026
24.88
0.12
0.05
0.68
09/03/2026
24.80
-0.28
-0.18
0.20
10/03/2026
24.83
0.09
0.12
0.13
11/03/2026
24.84
0.04
-0.01
0.01
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