NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.19
0.05
-0.39
0.05
02/06/2026
11.19
0.00
-0.34
0.05
03/06/2026
11.18
-0.05
-0.40
0.00
04/06/2026
11.20
0.10
0.10
0.00
05/06/2026
11.20
0.08
0.18
0.08
08/06/2026
11.20
-0.07
0.06
-0.42
09/06/2026
11.21
0.11
0.23
-0.31
1
2
3