NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
16.92
-0.79
-0.89
0.76
02/06/2026
17.00
0.53
-0.91
1.30
03/06/2026
17.01
0.04
-0.86
1.35
04/06/2026
17.11
0.57
0.35
0.93
05/06/2026
17.11
0.01
0.36
0.75
08/06/2026
16.81
-1.79
-1.17
-3.94
09/06/2026
17.03
1.36
0.13
-2.63
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