NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.12
-0.58
-1.40
-1.47
02/06/2026
25.23
0.43
-1.08
-1.03
03/06/2026
25.16
-0.30
-1.38
-1.34
04/06/2026
25.20
0.17
-0.28
-1.52
05/06/2026
25.23
0.13
-0.15
-1.35
08/06/2026
25.04
-0.76
-0.77
-2.94
09/06/2026
25.20
0.63
0.16
-2.33
1
2
3