NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
14.79
-0.44
-1.96
-0.88
02/06/2026
14.86
0.46
-1.33
-0.42
03/06/2026
14.79
-0.48
-1.81
-0.90
04/06/2026
14.82
0.20
-0.27
-1.37
05/06/2026
14.90
0.58
0.31
-0.37
08/06/2026
14.79
-0.78
-0.47
-1.89
09/06/2026
14.90
0.74
0.75
-1.16
1
2
3