NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.73
-1.03
-2.06
-0.80
02/06/2026
11.75
0.18
-2.20
-0.61
03/06/2026
11.78
0.18
-2.02
-0.43
04/06/2026
11.82
0.33
-0.32
-0.90
05/06/2026
11.79
-0.20
-0.52
-1.06
08/06/2026
11.65
-1.19
-0.86
-3.95
09/06/2026
11.78
1.08
0.01
-2.91
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