NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
9.40
-0.67
-1.18
-0.82
02/06/2026
9.41
0.11
-1.34
-0.70
03/06/2026
9.38
-0.30
-1.65
-1.01
04/06/2026
9.41
0.26
-0.61
-1.55
05/06/2026
9.40
-0.08
-0.69
-1.51
08/06/2026
9.28
-1.31
-1.43
-4.00
09/06/2026
9.37
0.98
-0.15
-3.06
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