NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
20.77
-0.43
-1.10
-1.14
02/06/2026
20.84
0.33
-0.85
-0.80
03/06/2026
20.79
-0.23
-1.09
-1.05
04/06/2026
20.81
0.09
-0.23
-1.19
05/06/2026
20.83
0.09
-0.14
-1.05
08/06/2026
20.71
-0.57
-0.62
-2.40
09/06/2026
20.81
0.48
0.09
-1.93
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