NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
322.54
-0.68
-2.15
-1.20
02/06/2026
323.90
0.42
-1.54
-0.78
03/06/2026
322.27
-0.50
-2.04
-1.28
04/06/2026
322.42
0.04
-0.72
-1.97
05/06/2026
322.15
-0.08
-0.80
-1.71
08/06/2026
318.81
-1.04
-1.57
-4.12
09/06/2026
320.79
0.62
-0.45
-3.52
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