NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
316.65
-0.67
-1.81
0.42
02/06/2026
318.59
0.61
-1.33
1.04
03/06/2026
316.75
-0.57
-1.90
0.45
04/06/2026
318.81
0.65
0.01
0.58
05/06/2026
318.74
-0.02
-0.01
0.77
08/06/2026
315.58
-0.99
-0.94
-3.00
09/06/2026
317.91
0.73
0.36
-2.29
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