NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
105.74
-0.87
-1.68
0.30
02/06/2026
106.29
0.52
-1.27
0.82
03/06/2026
106.00
-0.27
-1.54
0.55
04/06/2026
106.76
0.71
0.07
0.21
05/06/2026
106.78
0.01
0.09
-0.13
08/06/2026
105.73
-0.98
-0.52
-3.23
09/06/2026
106.70
0.91
0.66
-2.34
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