NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
24.90
0.05
0.21
0.22
02/06/2026
24.92
0.07
0.19
0.30
03/06/2026
24.91
-0.02
0.16
0.27
04/06/2026
24.93
0.08
0.18
0.26
05/06/2026
25.03
0.38
0.57
0.66
08/06/2026
25.07
0.18
0.62
0.55
09/06/2026
25.15
0.30
0.96
0.86
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