NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.25
0.26
0.11
1.58
02/06/2026
24.31
0.25
0.00
1.83
03/06/2026
24.46
0.62
0.62
2.47
04/06/2026
24.13
-1.37
-0.24
1.23
05/06/2026
24.16
0.12
-0.11
1.15
08/06/2026
23.95
-0.86
-1.49
0.40
09/06/2026
23.94
-0.02
-2.12
0.38
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