NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
12.24
-0.48
-0.24
5.25
02/06/2026
12.36
0.98
0.81
6.28
03/06/2026
12.37
0.08
0.89
6.36
04/06/2026
12.54
1.37
1.95
6.54
05/06/2026
12.48
-0.47
1.46
5.49
08/06/2026
12.30
-1.44
-0.48
0.98
09/06/2026
12.50
1.63
1.05
2.63
1
2
3