NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
542.67
-0.78
-1.80
-1.97
02/06/2026
544.11
0.26
-1.92
-1.71
03/06/2026
542.41
-0.31
-2.22
-2.01
04/06/2026
542.38
-0.01
-0.83
-2.49
05/06/2026
542.67
0.05
-0.78
-2.27
08/06/2026
536.65
-1.11
-1.37
-4.02
09/06/2026
541.06
0.82
-0.24
-3.23
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