NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
20.69
-0.28
-0.80
-0.54
02/06/2026
20.71
0.09
-0.67
-0.44
03/06/2026
20.69
-0.08
-0.75
-0.53
04/06/2026
20.72
0.14
-0.12
-0.58
05/06/2026
20.74
0.08
-0.04
-0.40
08/06/2026
20.68
-0.28
-0.14
-1.21
09/06/2026
20.73
0.24
0.18
-0.96
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