NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
15.97
-0.72
-1.37
0.74
02/06/2026
16.05
0.50
-0.86
1.26
03/06/2026
16.04
-0.09
-0.95
1.16
04/06/2026
16.13
0.60
0.29
0.76
05/06/2026
16.28
0.89
1.19
1.77
08/06/2026
16.08
-1.22
0.17
-1.33
09/06/2026
16.23
0.91
1.18
-0.42
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