NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
28.51
-1.07
-0.92
2.60
02/06/2026
28.58
0.24
-1.24
2.85
03/06/2026
28.73
0.50
-0.74
3.37
04/06/2026
28.87
0.50
0.16
3.27
05/06/2026
28.75
-0.43
-0.26
2.41
08/06/2026
28.32
-1.49
-0.93
-0.55
09/06/2026
28.65
1.18
-0.26
0.62
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