NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
28.98
-0.91
-1.81
-0.89
02/06/2026
28.91
-0.24
-2.08
-1.14
03/06/2026
28.95
0.16
-1.92
-0.97
04/06/2026
29.01
0.18
-0.81
-1.22
05/06/2026
28.99
-0.07
-0.88
-0.95
08/06/2026
28.79
-0.68
-0.41
-3.32
09/06/2026
29.13
1.20
0.62
-2.16
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