NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
329.60
-0.96
-2.07
-0.50
02/06/2026
330.73
0.34
-1.95
-0.16
03/06/2026
329.53
-0.36
-2.30
-0.53
04/06/2026
330.48
0.28
-0.69
-0.89
05/06/2026
330.41
-0.02
-0.71
-0.81
08/06/2026
326.43
-1.21
-1.30
-4.01
09/06/2026
330.00
1.09
0.14
-2.96
1
2
3