NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
9.95
-0.67
-1.97
-1.04
02/06/2026
9.99
0.40
-1.68
-0.63
03/06/2026
9.95
-0.38
-2.06
-1.02
04/06/2026
9.97
0.23
-0.41
-1.35
05/06/2026
9.97
0.02
-0.39
-0.80
08/06/2026
9.88
-0.93
-1.06
-3.52
09/06/2026
9.98
0.99
0.31
-2.55
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