NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
270.11
-1.34
-2.09
-0.44
02/06/2026
271.71
0.59
-2.46
0.14
03/06/2026
271.54
-0.06
-2.53
0.08
04/06/2026
272.86
0.48
-0.33
-0.55
05/06/2026
273.03
0.06
-0.26
-0.39
08/06/2026
268.42
-1.69
-1.21
-5.10
09/06/2026
271.25
1.05
-0.10
-4.10
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