NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
113.01
-0.73
-1.90
-1.13
02/06/2026
113.16
0.13
-1.67
-0.99
03/06/2026
112.68
-0.42
-2.09
-1.42
04/06/2026
112.81
0.11
-0.91
-1.85
05/06/2026
112.58
-0.19
-1.11
-1.90
08/06/2026
111.56
-0.90
-1.41
-4.81
09/06/2026
112.40
0.75
-0.24
-4.10
1
2
3