NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
227.10
-0.41
-0.51
1.39
02/06/2026
229.20
0.92
0.05
2.32
03/06/2026
229.77
0.25
0.30
2.58
04/06/2026
231.05
0.55
1.32
2.19
05/06/2026
230.59
-0.19
1.12
2.46
08/06/2026
227.23
-1.46
-0.85
-1.67
09/06/2026
229.91
1.18
0.06
-0.51
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