NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
21.48
0.28
0.08
0.37
02/06/2026
21.45
-0.12
0.01
0.25
03/06/2026
21.47
0.05
0.06
0.30
04/06/2026
21.48
0.07
0.31
0.33
05/06/2026
21.50
0.05
0.37
0.36
08/06/2026
21.55
0.23
0.42
0.50
09/06/2026
21.52
-0.12
0.24
0.38
1
2
3