NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
166.31
-0.78
-1.18
2.71
02/06/2026
166.36
0.02
-1.23
2.75
03/06/2026
166.05
-0.18
-1.41
2.55
04/06/2026
166.53
0.28
-0.64
2.39
05/06/2026
167.63
0.65
0.01
2.59
08/06/2026
165.65
-1.18
-0.42
0.66
09/06/2026
166.13
0.28
0.05
0.96
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