NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
272.31
-0.72
-1.34
0.40
02/06/2026
273.52
0.44
-1.07
0.84
03/06/2026
272.93
-0.21
-1.28
0.63
04/06/2026
273.68
0.27
-0.23
0.61
05/06/2026
273.22
-0.16
-0.39
0.74
08/06/2026
268.64
-1.67
-1.78
-2.64
09/06/2026
271.96
1.23
-0.35
-1.44
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