NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
44.65
-0.71
-1.99
1.38
02/06/2026
44.89
0.54
-1.32
1.93
03/06/2026
44.71
-0.40
-1.72
1.51
04/06/2026
45.01
0.67
0.08
1.41
05/06/2026
44.87
-0.31
-0.22
0.63
08/06/2026
44.04
-1.83
-1.88
-4.54
09/06/2026
44.68
1.44
-0.06
-3.17
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