NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
40.50
-0.76
-0.82
4.05
02/06/2026
40.51
0.01
-1.07
4.06
03/06/2026
40.82
0.75
-0.31
4.85
04/06/2026
41.29
1.15
1.16
4.30
05/06/2026
41.41
0.30
1.46
4.93
08/06/2026
41.12
-0.71
1.49
2.80
09/06/2026
41.65
1.29
2.03
4.12
1
2
3