NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
97.94
-0.92
-1.89
-0.73
02/06/2026
97.97
0.02
-1.86
-0.71
03/06/2026
97.72
-0.25
-2.11
-0.96
04/06/2026
98.20
0.49
-0.65
-0.67
05/06/2026
98.38
0.17
-0.48
-0.22
08/06/2026
97.21
-1.18
-0.77
-3.38
09/06/2026
98.04
0.84
0.32
-2.56
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