NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
90.36
-1.09
-1.67
-1.45
02/06/2026
91.00
0.71
-1.57
-0.74
03/06/2026
90.57
-0.46
-2.03
-1.21
04/06/2026
90.87
0.32
-0.53
-1.15
05/06/2026
90.75
-0.13
-0.66
-1.73
08/06/2026
89.34
-1.55
-1.82
-5.40
09/06/2026
90.27
1.04
-0.33
-4.41
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