NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
197.68
-1.11
-1.92
0.48
02/06/2026
198.40
0.35
-1.76
0.84
03/06/2026
197.85
-0.27
-2.03
0.57
04/06/2026
198.63
0.39
-0.63
0.59
05/06/2026
198.98
0.17
-0.46
0.67
08/06/2026
196.87
-1.06
-0.77
-2.68
09/06/2026
199.04
1.10
0.59
-1.61
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