NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
11.78
0.05
0.14
0.80
04/03/2026
11.77
-0.14
-0.09
0.38
05/03/2026
11.78
0.08
0.00
0.37
06/03/2026
11.78
0.00
0.00
0.50
09/03/2026
11.76
-0.09
-0.15
0.38
10/03/2026
11.76
0.00
-0.01
0.36
11/03/2026
11.77
0.06
-0.02
0.40
1
2