NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
40.29
-0.46
-1.42
0.67
02/06/2026
40.38
0.22
-1.39
0.89
03/06/2026
40.49
0.27
-1.12
1.17
04/06/2026
40.51
0.04
0.07
0.77
05/06/2026
40.44
-0.17
-0.09
0.34
08/06/2026
39.87
-1.41
-1.26
-2.78
09/06/2026
40.39
1.30
-0.24
-1.51
1
2
3