NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.91
0.14
0.19
0.57
02/06/2026
24.91
0.02
0.15
0.59
03/06/2026
24.90
-0.05
0.09
0.54
04/06/2026
24.91
0.02
0.14
0.48
05/06/2026
24.98
0.31
0.45
0.81
08/06/2026
25.02
0.13
0.41
0.69
09/06/2026
25.10
0.35
0.82
1.05
1
2
3