NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.65
-1.58
-1.86
0.97
02/06/2026
11.75
0.84
-1.96
1.82
03/06/2026
11.76
0.05
-1.90
1.88
04/06/2026
11.76
0.06
-0.63
1.60
05/06/2026
11.79
0.18
-0.45
1.18
08/06/2026
11.58
-1.74
-1.45
-4.09
09/06/2026
11.80
1.90
0.36
-2.27
1
2
3