NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.87
-1.18
-1.95
-0.34
02/06/2026
10.96
0.83
-1.05
0.48
03/06/2026
10.97
0.02
-1.02
0.51
04/06/2026
11.03
0.57
0.24
0.31
05/06/2026
11.06
0.23
0.47
-0.28
08/06/2026
10.89
-1.54
-0.71
-4.12
09/06/2026
11.07
1.70
0.95
-2.48
1
2