NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
303.92
-1.51
-2.53
1.35
02/06/2026
305.54
0.53
-1.78
1.89
03/06/2026
305.04
-0.16
-1.94
1.72
04/06/2026
307.03
0.65
-0.50
1.11
05/06/2026
307.51
0.15
-0.34
1.22
08/06/2026
302.84
-1.52
-0.88
-3.05
09/06/2026
306.74
1.29
0.55
-1.80
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