NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
213.76
-0.27
-0.52
-0.63
02/06/2026
213.86
0.04
-0.56
-0.58
03/06/2026
213.75
-0.04
-0.60
-0.63
04/06/2026
213.91
0.07
-0.20
-0.90
05/06/2026
214.28
0.17
-0.03
-0.64
08/06/2026
213.79
-0.22
-0.03
-1.28
09/06/2026
214.49
0.32
0.34
-0.95
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