NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
151.13
-0.51
-1.81
0.30
02/06/2026
152.06
0.61
-1.01
0.92
03/06/2026
151.99
-0.04
-1.06
0.87
04/06/2026
152.20
0.13
0.18
-0.03
05/06/2026
152.67
0.31
0.49
0.15
08/06/2026
150.70
-1.29
-0.89
-3.97
09/06/2026
152.80
1.40
0.53
-2.63
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