NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
291.16
-0.60
-0.37
3.81
02/06/2026
292.97
0.62
-0.42
4.45
03/06/2026
293.23
0.08
-0.33
4.55
04/06/2026
294.08
0.28
0.39
3.69
05/06/2026
294.48
0.13
0.53
3.45
08/06/2026
288.99
-1.87
-1.36
-1.10
09/06/2026
293.14
1.44
-0.03
0.32
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