NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.37
-0.39
-0.98
-0.63
02/06/2026
24.39
0.06
-0.88
-0.56
03/06/2026
24.35
-0.15
-1.04
-0.72
04/06/2026
24.36
0.05
-0.42
-1.02
05/06/2026
24.35
-0.03
-0.45
-0.90
08/06/2026
24.22
-0.55
-0.68
-2.13
09/06/2026
24.36
0.59
0.06
-1.54
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