NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
504.89
-0.52
-1.32
-1.91
02/06/2026
506.01
0.22
-1.21
-1.70
03/06/2026
505.41
-0.11
-1.33
-1.81
04/06/2026
506.45
0.20
-0.21
-1.96
05/06/2026
506.46
0.00
-0.21
-1.72
08/06/2026
502.64
-0.75
-0.66
-3.04
09/06/2026
506.00
0.66
0.11
-2.39
1
2
3