NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.28
-0.97
-2.00
-0.93
02/06/2026
11.32
0.39
-1.89
-0.54
03/06/2026
11.29
-0.28
-2.17
-0.82
04/06/2026
11.32
0.22
-0.64
-1.26
05/06/2026
11.30
-0.11
-0.75
-1.27
08/06/2026
11.15
-1.33
-1.50
-3.96
09/06/2026
11.26
0.92
-0.31
-3.08
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