NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
23.15
-0.63
-1.67
-0.05
02/06/2026
23.21
0.26
-1.35
0.21
03/06/2026
23.16
-0.22
-1.58
-0.01
04/06/2026
23.18
0.07
-0.52
-0.27
05/06/2026
23.16
-0.07
-0.59
0.49
08/06/2026
22.85
-1.34
-1.57
-2.04
09/06/2026
23.02
0.72
-0.63
-1.34
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