NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
596.05
-0.92
-2.20
-1.38
02/06/2026
596.71
0.11
-1.99
-1.27
03/06/2026
595.84
-0.14
-2.14
-1.42
04/06/2026
597.54
0.28
-0.67
-1.27
05/06/2026
598.96
0.23
-0.44
-0.72
08/06/2026
593.29
-0.94
-0.57
-3.33
09/06/2026
598.98
0.95
0.52
-2.40
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