NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
30.19
-0.91
-1.81
-0.86
02/06/2026
30.12
-0.24
-2.08
-1.11
03/06/2026
30.17
0.16
-1.92
-0.94
04/06/2026
30.22
0.18
-0.80
-1.20
05/06/2026
30.20
-0.07
-0.87
-0.92
08/06/2026
30.00
-0.68
-0.40
-3.29
09/06/2026
30.36
1.20
0.62
-2.13
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