NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.85
0.29
0.09
0.46
02/06/2026
10.83
-0.14
0.02
0.32
03/06/2026
10.84
0.07
0.10
0.40
04/06/2026
10.85
0.06
0.28
0.46
05/06/2026
10.85
0.05
0.34
0.43
08/06/2026
10.88
0.25
0.44
0.63
09/06/2026
10.86
-0.16
0.20
0.46
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