NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.20
0.07
1.12
10.75
02/06/2026
25.39
0.77
1.63
11.61
03/06/2026
25.48
0.34
1.98
12.00
04/06/2026
25.34
-0.55
0.63
10.92
05/06/2026
24.05
-5.10
-4.50
3.45
08/06/2026
24.48
1.81
-3.59
1.91
09/06/2026
24.21
-1.10
-4.98
0.78
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