NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
478.63
-0.75
-1.12
-0.76
02/06/2026
481.28
0.55
-0.90
-0.21
03/06/2026
480.70
-0.12
-1.02
-0.33
04/06/2026
480.67
-0.01
-0.32
-0.57
05/06/2026
481.28
0.12
-0.20
-0.40
08/06/2026
477.67
-0.74
-0.75
-1.60
09/06/2026
482.05
0.91
0.28
-0.69
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