NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
10.79
-1.01
-0.84
-0.12
02/06/2026
10.88
0.84
-0.55
0.72
03/06/2026
10.87
-0.08
-0.64
0.63
04/06/2026
10.94
0.62
0.35
0.35
05/06/2026
10.95
0.12
0.48
0.43
08/06/2026
10.80
-1.38
-0.73
-3.06
09/06/2026
10.92
1.10
0.45
-1.99
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