NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
12.92
-0.86
-1.97
-1.18
02/06/2026
12.97
0.37
-1.60
-0.80
03/06/2026
12.90
-0.52
-2.11
-1.32
04/06/2026
12.93
0.24
-0.77
-1.35
05/06/2026
12.92
-0.11
-0.88
-1.34
08/06/2026
12.71
-1.55
-1.94
-4.02
09/06/2026
12.82
0.79
-0.64
-3.25
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