NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
108.09
-0.55
-0.99
-0.39
02/06/2026
108.64
0.50
-0.66
0.11
03/06/2026
108.43
-0.19
-0.85
-0.08
04/06/2026
108.49
0.05
-0.18
-0.43
05/06/2026
108.54
0.04
-0.13
-0.35
08/06/2026
107.82
-0.66
-0.75
-1.79
09/06/2026
108.41
0.54
-0.01
-1.25
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