NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
313.31
2.65
3.01
2.03
02/06/2026
326.52
4.21
7.62
6.33
03/06/2026
308.39
-5.55
1.64
0.42
04/06/2026
307.51
-0.28
0.75
1.10
05/06/2026
304.48
-0.98
-0.24
-0.01
08/06/2026
300.75
-1.23
-7.89
-2.19
09/06/2026
299.31
-0.47
-2.94
-2.66
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