NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
802.54
-1.84
-2.36
-5.08
02/06/2026
806.87
0.53
-2.13
-4.57
03/06/2026
820.45
1.68
-0.48
-2.96
04/06/2026
823.76
0.40
0.75
-2.27
05/06/2026
828.28
0.54
1.31
-1.54
08/06/2026
822.32
-0.71
1.91
-1.48
09/06/2026
851.89
3.60
3.83
2.07
1
2
3