NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.85
-0.09
-1.63
3.93
02/06/2026
10.90
0.46
-0.90
4.41
03/06/2026
10.91
0.09
-0.81
4.50
04/06/2026
10.94
0.27
0.73
2.72
05/06/2026
10.99
0.45
1.20
3.19
08/06/2026
11.01
0.18
1.01
1.01
09/06/2026
11.11
0.90
1.83
1.93
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