NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.96
-0.97
-2.00
-1.04
02/06/2026
25.05
0.36
-1.94
-0.68
03/06/2026
24.97
-0.30
-2.24
-0.98
04/06/2026
25.02
0.20
-0.71
-1.42
05/06/2026
24.99
-0.11
-0.82
-1.43
08/06/2026
24.67
-1.30
-1.52
-4.01
09/06/2026
24.88
0.88
-0.35
-3.16
1
2