NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
11.16
-0.78
-0.20
1.37
02/06/2026
11.23
0.62
-0.08
2.01
03/06/2026
11.26
0.32
0.24
2.33
04/06/2026
11.33
0.56
0.72
1.70
05/06/2026
11.31
-0.12
0.60
1.70
08/06/2026
11.18
-1.21
-0.45
-1.43
09/06/2026
11.31
1.22
0.43
-0.22
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