NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
9.98
-0.57
-0.86
0.36
02/06/2026
10.05
0.72
0.01
1.09
03/06/2026
10.08
0.25
0.27
1.35
04/06/2026
10.14
0.62
1.03
1.02
05/06/2026
10.14
-0.06
0.95
1.13
08/06/2026
9.95
-1.85
-1.04
-2.79
09/06/2026
10.07
1.27
-0.04
-1.56
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