NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
9.86
-0.61
-1.24
-0.59
02/06/2026
9.88
0.16
-1.15
-0.43
03/06/2026
9.84
-0.35
-1.50
-0.78
04/06/2026
9.88
0.38
-0.43
-0.81
05/06/2026
9.88
0.01
-0.41
-0.71
08/06/2026
9.78
-1.04
-1.00
-2.79
09/06/2026
9.86
0.80
0.14
-2.00
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