NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
330.53
2.65
3.01
2.02
02/06/2026
344.46
4.22
7.62
6.32
03/06/2026
325.33
-5.55
1.64
0.41
04/06/2026
324.40
-0.28
0.74
1.08
05/06/2026
321.20
-0.98
-0.24
-0.02
08/06/2026
317.25
-1.23
-7.90
-2.21
09/06/2026
315.73
-0.47
-2.95
-2.68
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