NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.29
0.33
0.05
-0.03
02/06/2026
10.29
-0.01
0.08
-0.05
03/06/2026
10.31
0.21
0.29
0.16
04/06/2026
10.33
0.22
0.75
0.36
05/06/2026
10.34
0.04
0.80
0.37
08/06/2026
10.36
0.24
0.73
0.51
09/06/2026
10.34
-0.18
0.32
0.32
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