NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2026
24.82
0.04
0.22
0.96
04/03/2026
24.78
-0.16
-0.05
0.48
05/03/2026
24.80
0.07
-0.03
0.37
06/03/2026
24.80
0.00
-0.03
0.61
09/03/2026
24.75
-0.20
-0.28
0.41
10/03/2026
24.78
0.11
0.00
0.49
11/03/2026
24.80
0.06
-0.01
0.50
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