NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
169.62
-0.79
-0.89
0.77
02/06/2026
170.52
0.52
-0.91
1.31
03/06/2026
170.60
0.04
-0.86
1.36
04/06/2026
171.58
0.57
0.35
0.94
05/06/2026
171.60
0.01
0.36
0.76
08/06/2026
168.52
-1.79
-1.17
-3.93
09/06/2026
170.82
1.36
0.13
-2.62
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