NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
9.96
-0.87
-1.80
-0.11
02/06/2026
9.99
0.35
-1.66
0.24
03/06/2026
9.99
-0.04
-1.71
0.19
04/06/2026
10.03
0.39
-0.17
-0.29
05/06/2026
10.00
-0.30
-0.48
-0.32
08/06/2026
9.88
-1.20
-1.17
-2.63
09/06/2026
10.01
1.39
0.25
-1.27
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