NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
22.34
-0.13
-0.62
-0.17
02/06/2026
22.36
0.08
-0.53
-0.08
03/06/2026
22.35
-0.04
-0.57
-0.13
04/06/2026
22.37
0.08
0.00
-0.35
05/06/2026
22.39
0.08
0.08
-0.26
08/06/2026
22.35
-0.17
-0.04
-0.79
09/06/2026
22.42
0.31
0.31
-0.48
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