NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
274.39
-1.26
-2.63
-5.02
02/06/2026
275.73
0.49
-2.46
-4.55
03/06/2026
275.75
0.01
-2.45
-4.54
04/06/2026
276.40
0.23
-0.54
-4.83
05/06/2026
276.12
-0.10
-0.64
-4.71
08/06/2026
273.44
-0.97
-0.83
-6.69
09/06/2026
275.99
0.93
0.08
-5.82
1
2
3