NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
12.68
-2.20
-1.32
-0.80
02/06/2026
12.69
0.08
-2.89
-0.71
03/06/2026
12.70
0.09
-2.80
-0.62
04/06/2026
12.75
0.35
-1.68
-0.45
05/06/2026
12.75
-0.02
-1.70
-0.42
08/06/2026
12.50
-1.91
-1.50
-4.58
09/06/2026
12.57
0.52
-1.07
-4.08
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