NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
113.47
-0.16
-0.05
0.55
02/06/2026
113.81
0.30
0.19
0.85
03/06/2026
113.86
0.04
0.23
0.90
04/06/2026
113.99
0.11
0.31
0.75
05/06/2026
114.53
0.47
0.79
1.31
08/06/2026
114.38
-0.12
0.50
0.38