NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.88
-0.82
-1.81
-0.54
02/06/2026
10.90
0.18
-1.54
-0.36
03/06/2026
10.86
-0.36
-1.90
-0.73
04/06/2026
10.87
0.09
-0.91
-1.09
05/06/2026
10.86
-0.09
-1.00
-0.91
08/06/2026
10.76
-0.92
-1.28
-3.06
09/06/2026
10.83
0.65
-0.27
-2.43
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