NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
216.32
-1.27
-3.06
-0.92
02/06/2026
218.00
0.77
-1.81
-0.16
03/06/2026
217.91
-0.04
-1.85
-0.20
04/06/2026
218.13
0.10
-0.44
-0.86
05/06/2026
216.96
-0.53
-0.98
-1.21
08/06/2026
214.48
-1.14
-1.61
-3.73
09/06/2026
216.71
1.04
-0.55
-2.73
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