NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
21.74
-0.92
-1.50
2.88
02/06/2026
21.80
0.28
-1.66
3.17
03/06/2026
21.75
-0.22
-1.88
2.94
04/06/2026
21.84
0.43
-0.42
2.49
05/06/2026
21.87
0.10
-0.31
2.24
08/06/2026
21.51
-1.62
-1.31
-1.84
09/06/2026
21.76
1.14
0.04
-0.72
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