NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
225.19
-1.27
-3.05
-0.92
02/06/2026
226.94
0.77
-1.80
-0.15
03/06/2026
226.84
-0.04
-1.85
-0.19
04/06/2026
227.07
0.10
-0.44
-0.86
05/06/2026
225.85
-0.53
-0.98
-1.20
08/06/2026
223.27
-1.14
-1.62
-3.73
09/06/2026
225.60
1.04
-0.54
-2.73
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