NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
23.55
0.14
0.19
0.55
02/06/2026
23.56
0.02
0.14
0.57
03/06/2026
23.55
-0.05
0.09
0.52
04/06/2026
23.55
0.02
0.13
0.46
05/06/2026
23.63
0.31
0.45
0.79
08/06/2026
23.66
0.12
0.41
0.67
09/06/2026
23.74
0.35
0.82
1.03
1
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3