NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.23
-1.06
-1.63
0.31
02/06/2026
10.26
0.29
-1.79
0.60
03/06/2026
10.29
0.30
-1.49
0.91
04/06/2026
10.35
0.54
0.06
0.43
05/06/2026
10.33
-0.11
-0.04
0.67
08/06/2026
10.22
-1.13
-0.40
-1.99
09/06/2026
10.33
1.13
0.40
-0.88
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