NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
45.96
-0.81
-1.04
0.95
02/06/2026
46.19
0.49
-0.86
1.45
03/06/2026
46.71
1.13
0.24
2.59
04/06/2026
47.07
0.76
1.57
2.93
05/06/2026
46.72
-0.73
0.81
2.00
08/06/2026
46.69
-0.06
1.08
2.78
09/06/2026
46.92
0.50
0.46
3.29
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