NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
31.96
-0.59
-1.12
0.90
02/06/2026
31.96
0.00
-1.34
0.90
03/06/2026
31.97
0.02
-1.31
0.92
04/06/2026
32.09
0.38
-0.18
0.79
05/06/2026
32.06
-0.11
-0.30
0.80
08/06/2026
31.66
-1.24
-0.94
-2.34
09/06/2026
31.97
0.98
-0.01
-1.39
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