NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.27
-0.33
-0.72
-0.44
02/06/2026
10.26
-0.08
-0.89
-0.53
03/06/2026
10.26
-0.07
-0.97
-0.61
04/06/2026
10.27
0.09
-0.40
-0.51
05/06/2026
10.28
0.17
-0.23
-0.31
08/06/2026
10.28
-0.06
0.12
-0.91
09/06/2026
10.29
0.10
0.31
-0.80
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