NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.65
0.26
0.12
1.66
02/06/2026
25.72
0.25
0.01
1.91
03/06/2026
25.88
0.62
0.64
2.55
04/06/2026
25.53
-1.36
-0.23
1.31
05/06/2026
25.56
0.12
-0.10
1.22
08/06/2026
25.34
-0.86
-1.47
0.47
09/06/2026
25.34
-0.01
-2.11
0.45
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