NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.21
-1.49
-1.84
0.35
02/06/2026
11.23
0.17
-2.26
0.53
03/06/2026
11.24
0.08
-2.18
0.62
04/06/2026
11.30
0.53
-0.70
0.44
05/06/2026
11.31
0.08
-0.61
0.17
08/06/2026
11.12
-1.68
-0.97
-3.47
09/06/2026
11.29
1.53
0.44
-2.00
1
2
3