NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.99
-0.85
-1.04
4.56
02/06/2026
25.05
0.22
-1.43
4.80
03/06/2026
24.85
-0.80
-2.23
3.95
04/06/2026
24.96
0.44
-0.99
3.74
05/06/2026
25.22
1.05
0.04
4.17
08/06/2026
24.87
-1.39
-0.71
1.17
09/06/2026
25.06
0.76
0.85
1.94
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