NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
44.30
-0.27
-0.63
0.31
02/06/2026
44.41
0.23
-0.48
0.55
03/06/2026
44.29
-0.26
-0.74
0.28
04/06/2026
44.42
0.28
-0.02
0.28
05/06/2026
44.49
0.16
0.13
0.57
08/06/2026
44.36
-0.29
-0.12
-1.02