NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
12.98
-0.73
-0.51
2.60
02/06/2026
13.03
0.33
-0.39
2.95
03/06/2026
13.01
-0.14
-0.53
2.81
04/06/2026
13.16
1.19
0.65
3.44
05/06/2026
13.11
-0.41
0.23
2.84
08/06/2026
12.86
-1.87
-1.25
-1.89
09/06/2026
13.06
1.53
0.39
-0.39
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