NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.59
-0.06
-0.13
0.99
02/06/2026
10.60
0.03
-0.21
1.03
03/06/2026
10.59
-0.06
-0.28
0.95
04/06/2026
10.60
0.10
0.01
0.88
05/06/2026
10.61
0.10
0.10
0.92
08/06/2026
10.60
-0.13
0.00
0.43
09/06/2026
10.62
0.23
0.30
0.66
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