NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
75.65
0.34
2.22
2.74
02/06/2026
75.08
-0.75
1.10
1.97
03/06/2026
74.65
-0.57
0.52
1.39
04/06/2026
75.33
0.91
-0.07
3.89
05/06/2026
74.27
-1.41
-1.49
1.34
08/06/2026
74.14
-0.17
-1.25
1.04
09/06/2026
74.79
0.87
0.18
1.92
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