NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.47
-0.66
-1.52
-1.76
02/06/2026
25.53
0.25
-1.42
-1.51
03/06/2026
25.46
-0.28
-1.70
-1.79
04/06/2026
25.49
0.10
-0.58
-2.15
05/06/2026
25.49
0.00
-0.58
-1.96
08/06/2026
25.30
-0.73
-0.90
-3.15
09/06/2026
25.41
0.41
-0.21
-2.75
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