NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
26.37
-0.56
-1.85
-0.79
02/06/2026
26.39
0.10
-1.67
-0.69
03/06/2026
26.36
-0.11
-1.78
-0.80
04/06/2026
26.44
0.29
-0.28
-0.77
05/06/2026
26.40
-0.14
-0.43
-0.60
08/06/2026
26.14
-0.99
-0.96
-2.31
09/06/2026
26.26
0.44
-0.40
-1.87
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