NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
40.74
-0.28
-0.64
0.26
02/06/2026
40.84
0.23
-0.49
0.49
03/06/2026
40.73
-0.26
-0.75
0.22
04/06/2026
40.84
0.28
-0.03
0.23
05/06/2026
40.91
0.15
0.12
0.52
08/06/2026
40.78
-0.30
-0.13
-1.07