NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
44.43
-0.44
-1.40
0.79
02/06/2026
44.53
0.22
-1.37
1.02
03/06/2026
44.66
0.29
-1.09
1.32
04/06/2026
44.67
0.02
0.08
0.88
05/06/2026
44.60
-0.15
-0.06
0.47
08/06/2026
43.98
-1.39
-1.24
-2.68
09/06/2026
44.55
1.30
-0.24
-1.42
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