NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
407.80
-2.14
-3.60
-5.15
02/06/2026
410.49
0.65
-2.93
-4.52
03/06/2026
407.07
-0.83
-3.74
-5.32
04/06/2026
407.82
0.18
-2.14
-5.60
05/06/2026
408.84
0.25
-1.89
-5.72
08/06/2026
406.92
-0.46
-0.86
-5.65
09/06/2026
410.01
0.75
0.72
-4.93
1
2
3