NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
104.93
-1.27
-2.42
0.06
02/06/2026
105.64
0.67
-1.79
0.73
03/06/2026
104.12
-1.44
-3.20
-0.71
04/06/2026
104.95
0.79
-1.26
-0.41
05/06/2026
105.11
0.15
-1.10
-0.11
08/06/2026
103.32
-1.71
-2.20
-4.92
09/06/2026
104.43
1.08
0.30
-3.89
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