NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
458.67
-0.99
-1.09
3.88
02/06/2026
460.35
0.36
-1.14
4.26
03/06/2026
457.12
-0.70
-1.83
3.53
04/06/2026
457.78
0.14
-1.18
2.70
05/06/2026
462.08
0.93
-0.25
3.25
08/06/2026
456.75
-1.15
-0.78
1.08
09/06/2026
459.34
0.56
0.48
1.66
1
2
3