NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
553.91
-1.10
-2.63
-2.08
02/06/2026
554.65
0.13
-2.08
-1.95
03/06/2026
559.50
0.87
-1.22
-1.09
04/06/2026
560.76
0.22
0.12
-0.89
05/06/2026
562.70
0.34
0.46
0.05
08/06/2026
558.23
-0.79
0.64
-2.11