NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/06/2026

31.36

-0.46

0.68

1.59

02/06/2026

31.75

1.24

1.67

2.85

03/06/2026

32.00

0.79

2.47

3.66

04/06/2026

32.25

0.78

2.36

3.50

05/06/2026

32.18

-0.21

2.15

3.73

08/06/2026

31.78

-1.24

0.10

2.17

09/06/2026

32.33

1.72

1.03

3.92

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