NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
25.66
0.60
0.97
11.29
02/06/2026
25.85
0.74
1.82
12.12
03/06/2026
25.92
0.25
2.08
12.41
04/06/2026
25.80
-0.45
1.15
10.84
05/06/2026
24.35
-5.63
-4.54
3.05
08/06/2026
24.92
2.35
-3.60
1.95
09/06/2026
24.55
-1.48
-5.28
0.44
1
2
3