NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
14.59
-1.04
-1.78
-0.49
02/06/2026
14.65
0.41
-1.64
-0.08
03/06/2026
14.70
0.36
-1.28
0.27
04/06/2026
14.76
0.41
0.13
0.27
05/06/2026
14.76
-0.04
0.08
0.26
08/06/2026
14.54
-1.47
-0.75
-2.74
09/06/2026
14.70
1.09
-0.02
-1.68
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