NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
26.44
0.05
0.16
0.89
04/03/2026
26.41
-0.11
-0.03
0.46
05/03/2026
26.43
0.08
0.03
0.44
06/03/2026
26.42
-0.02
0.01
0.58
09/03/2026
26.39
-0.11
-0.16
0.45
10/03/2026
26.40
0.02
-0.02
0.47
11/03/2026
26.41
0.04
-0.07
0.46
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