NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
115.24
-1.34
-2.73
0.06
02/06/2026
116.67
1.24
-1.17
1.30
03/06/2026
115.95
-0.61
-1.78
0.67
04/06/2026
116.33
0.32
-0.41
0.42
05/06/2026
115.94
-0.33
-0.74
-0.34
08/06/2026
114.41
-1.32
-1.94
-4.86
09/06/2026
115.78
1.20
-0.14
-3.73
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