NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
527.29
-0.61
-1.90
4.00
02/06/2026
526.68
-0.11
-1.54
3.88
03/06/2026
530.36
0.69
-0.85
4.60
04/06/2026
532.86
0.47
0.42
3.28
05/06/2026
537.87
0.94
1.37
4.17
08/06/2026
537.76
-0.01
2.10
1.83
09/06/2026
542.74
0.92
2.33
2.77
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