NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
23.83
0.05
0.20
0.19
02/06/2026
23.85
0.07
0.19
0.26
03/06/2026
23.84
-0.03
0.16
0.23
04/06/2026
23.86
0.08
0.18
0.23
05/06/2026
23.95
0.38
0.56
0.63
08/06/2026
24.00
0.17
0.62
0.52
09/06/2026
24.07
0.30
0.95
0.83
1
2
3