NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
304.24
-0.95
-1.99
3.95
02/06/2026
303.92
-0.10
-1.92
3.84
03/06/2026
304.28
0.11
-1.80
3.96
04/06/2026
305.73
0.47
-0.47
3.02
05/06/2026
307.61
0.61
0.13
3.98
08/06/2026
307.81
0.06
1.28
1.24
09/06/2026
311.31
1.14
2.31
2.40
1
2
3