NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
166.87
-0.70
-0.99
-0.63
02/06/2026
167.57
0.41
-0.99
-0.21
03/06/2026
168.39
0.49
-0.51
0.27
04/06/2026
168.77
0.22
0.41
-0.53
05/06/2026
168.97
0.11
0.53
0.03
08/06/2026
166.49
-1.47
-0.64
-2.59
09/06/2026
168.63
1.29
0.14
-1.34
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