NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
35.59
0.29
0.06
0.36
02/06/2026
35.54
-0.15
-0.04
0.21
03/06/2026
35.56
0.06
0.02
0.27
04/06/2026
35.59
0.07
0.29
0.30
05/06/2026
35.61
0.06
0.35
0.36
08/06/2026
35.69
0.22
0.42
0.46
09/06/2026
35.64
-0.14
0.22
0.32
1
2
3