NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
480.76
-0.80
-0.83
-0.29
02/06/2026
480.90
0.02
-1.12
-0.26
03/06/2026
480.96
0.01
-1.11
-0.25
04/06/2026
481.98
0.21
-0.54
-0.38
05/06/2026
480.68
-0.26
-0.81
-0.19
08/06/2026
474.31
-1.33
-1.37
-3.52
09/06/2026
480.42
1.29
-0.11
-2.28
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