NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
27.27
0.09
0.21
0.43
02/06/2026
27.28
0.05
0.19
0.49
03/06/2026
27.28
-0.01
0.19
0.48
04/06/2026
27.30
0.05
0.20
0.40
05/06/2026
27.36
0.22
0.43
0.62
08/06/2026
27.40
0.13
0.41
0.62
09/06/2026
27.46
0.23
0.66
0.86
1
2
3