NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
26.25
0.04
0.12
0.75
04/03/2026
26.23
-0.08
-0.01
0.41
05/03/2026
26.24
0.04
0.02
0.38
06/03/2026
26.25
0.01
0.01
0.52
09/03/2026
26.25
-0.01
-0.02
0.49
10/03/2026
26.25
0.02
0.08
0.50