NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
22.08
-0.94
-2.08
-1.08
02/06/2026
22.21
0.58
-1.55
-0.49
03/06/2026
22.01
-0.90
-2.44
-1.39
04/06/2026
22.07
0.27
-0.98
-1.69
05/06/2026
22.10
0.13
-0.85
-1.87
08/06/2026
21.77
-1.49
-1.98
-5.47
09/06/2026
21.95
0.82
-0.27
-4.69
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