NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.10
1.01
0.92
0.76
02/06/2026
10.31
2.08
2.79
2.86
03/06/2026
10.00
-3.01
-0.29
-0.22
04/06/2026
10.03
0.28
0.29
0.98
05/06/2026
9.97
-0.57
-0.29
0.83
08/06/2026
9.89
-0.73
-4.01
-1.37
09/06/2026
9.87
-0.24
-1.27
-1.61
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