NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
20.72
0.26
0.05
0.49
02/06/2026
20.69
-0.11
0.00
0.38
03/06/2026
20.70
0.04
0.04
0.42
04/06/2026
20.72
0.06
0.25
0.44
05/06/2026
20.73
0.07
0.33
0.51
08/06/2026
20.78
0.20
0.39
0.59
09/06/2026
20.75
-0.14
0.20
0.44
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