NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.03
-0.50
-0.87
-0.64
02/06/2026
10.08
0.44
-1.19
-0.20
03/06/2026
10.12
0.36
-0.83
0.15
04/06/2026
10.11
-0.05
0.24
-0.63
05/06/2026
10.08
-0.24
0.00
-1.04
08/06/2026
9.95
-1.37
-1.31
-3.99
09/06/2026
10.03
0.80
-0.87
-3.22
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