NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
411.76
-1.34
-1.57
0.65
02/06/2026
412.72
0.23
-2.12
0.88
03/06/2026
412.89
0.04
-2.08
0.92
04/06/2026
414.50
0.38
-0.68
0.21
05/06/2026
414.99
0.11
-0.56
-0.01
08/06/2026
410.53
-1.08
-0.53
-2.52
09/06/2026
413.36
0.69
0.11
-1.84
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