NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
101.06
-0.55
-2.51
-6.53
02/06/2026
100.14
-0.91
-3.83
-7.38
03/06/2026
100.53
0.38
-3.47
-7.02
04/06/2026
100.98
0.44
-0.64
-6.34
05/06/2026
100.14
-0.82
-1.47
-6.70
08/06/2026
100.28
0.14
0.13
-5.67
09/06/2026
99.36
-0.91
-1.16
-6.54
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