NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.88
-0.73
-1.53
-0.57
02/06/2026
10.93
0.53
-1.12
-0.03
03/06/2026
10.91
-0.21
-1.34
-0.25
04/06/2026
10.93
0.21
-0.19
-0.45
05/06/2026
10.91
-0.19
-0.38
-0.50
08/06/2026
10.76
-1.40
-1.58
-2.70
09/06/2026
10.85
0.86
-0.52
-1.86
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