NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
625.32
-0.95
-1.65
0.05
02/06/2026
625.90
0.09
-1.73
0.14
03/06/2026
624.61
-0.20
-1.93
-0.05
04/06/2026
624.74
0.02
-1.06
-0.60
05/06/2026
625.30
0.08
-0.96
-0.35
08/06/2026
618.01
-1.17
-1.26
-3.26
09/06/2026
623.23
0.84
-0.22
-2.44
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