NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.24
0.32
0.04
-0.11
02/06/2026
10.24
-0.01
0.06
-0.12
03/06/2026
10.26
0.21
0.27
0.08
04/06/2026
10.28
0.22
0.74
0.29
05/06/2026
10.29
0.04
0.78
0.30
08/06/2026
10.31
0.23
0.71
0.44
09/06/2026
10.29
-0.18
0.31
0.25
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