NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
266.00
-0.61
-0.38
3.73
02/06/2026
267.65
0.61
-0.43
4.37
03/06/2026
267.88
0.08
-0.34
4.46
04/06/2026
268.65
0.28
0.37
3.61
05/06/2026
269.01
0.13
0.51
3.37
08/06/2026
263.97
-1.87
-1.37
-1.17
09/06/2026
267.76
1.43
-0.04
0.24
1
2
3