NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.52
-0.66
-1.77
0.19
02/06/2026
10.57
0.47
-1.40
0.66
03/06/2026
10.57
0.00
-1.40
0.66
04/06/2026
10.61
0.37
0.18
0.66
05/06/2026
10.62
0.09
0.28
0.75
08/06/2026
10.51
-1.04
-0.56
-2.41
09/06/2026
10.65
1.33
0.75
-1.11
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