NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
20.98
-0.91
-0.92
0.71
02/06/2026
21.10
0.57
-0.85
1.29
03/06/2026
21.11
0.05
-0.80
1.35
04/06/2026
21.26
0.68
0.39
0.59
05/06/2026
21.27
0.06
0.45
0.96
08/06/2026
20.85
-2.01
-1.22
-2.98
09/06/2026
21.17
1.55
0.25
-1.48
1
2
3