NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
14.56
-0.19
-0.29
-0.22
02/06/2026
14.58
0.12
-0.20
-0.10
03/06/2026
14.56
-0.09
-0.30
-0.19
04/06/2026
14.58
0.07
-0.06
-0.38
05/06/2026
14.63
0.39
0.32
0.17
08/06/2026
14.61
-0.14
0.22
-0.53
09/06/2026
14.68
0.45
0.78
-0.07
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