NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
293.61
-0.67
-1.82
0.36
02/06/2026
295.41
0.61
-1.34
0.98
03/06/2026
293.70
-0.58
-1.91
0.39
04/06/2026
295.60
0.64
0.00
0.53
05/06/2026
295.54
-0.02
-0.02
0.72
08/06/2026
292.59
-0.99
-0.95
-3.06
09/06/2026
294.74
0.73
0.35
-2.34
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