NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
219.86
-1.28
-1.96
0.24
02/06/2026
220.42
0.25
-1.98
0.49
03/06/2026
220.19
-0.10
-2.08
0.39
04/06/2026
221.00
0.37
-0.77
0.39
05/06/2026
220.28
-0.32
-1.09
-0.23