NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.23
-1.29
-2.06
-0.11
02/06/2026
25.25
0.07
-2.43
-0.03
03/06/2026
25.24
-0.03
-2.47
-0.07
04/06/2026
25.32
0.31
-0.93
-0.66
05/06/2026
25.35
0.11
-0.82
-0.58
08/06/2026
25.00
-1.38
-0.99
-3.96
09/06/2026
25.30
1.20
0.23
-2.80
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