NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
528.91
-0.80
-2.04
2.29
02/06/2026
528.51
-0.07
-2.07
2.21
03/06/2026
530.35
0.34
-1.73
2.57
04/06/2026
530.93
0.10
-0.42
1.41
05/06/2026
533.74
0.53
0.09
2.08
08/06/2026
533.48
-0.05
0.93
-0.80
09/06/2026
536.48
0.56
1.15
-0.25
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