NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.54
-0.44
-1.41
-0.30
02/06/2026
11.53
-0.02
-2.33
-0.33
03/06/2026
11.58
0.35
-1.98
0.02
04/06/2026
11.60
0.19
0.07
-0.22
05/06/2026
11.52
-0.63
-0.55
-0.78
08/06/2026
11.37
-1.31
-1.40
-2.26
09/06/2026
11.48
0.95
-0.80
-1.32
1
2
3