NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.95
-0.73
-1.04
0.58
02/06/2026
24.97
0.07
-1.23
0.66
03/06/2026
24.91
-0.23
-1.46
0.42
04/06/2026
25.00
0.37
-0.52
0.09
05/06/2026
24.96
-0.17
-0.70
0.23
08/06/2026
24.68
-1.12
-1.16
-2.01
09/06/2026
24.86
0.71
-0.21
-1.31
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