NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
40.38
-1.53
-1.38
-1.30
02/06/2026
40.32
-0.15
-3.24
-1.46
03/06/2026
40.33
0.01
-3.23
-1.44
04/06/2026
40.58
0.61
-1.06
-1.31
05/06/2026
40.50
-0.20
-1.26
-1.56
08/06/2026
39.83
-1.64
-1.21
-2.71
09/06/2026
39.90
0.16
-1.06
-2.54
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