NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
116.67
-0.50
-1.12
-0.70
02/06/2026
117.45
0.66
-0.69
-0.04
03/06/2026
116.23
-1.04
-1.72
-1.08
04/06/2026
116.39
0.13
-0.74
-1.07
05/06/2026
116.17
-0.18
-0.92
-0.98
08/06/2026
114.63
-1.33
-2.40
-4.06
09/06/2026
115.31
0.59
-0.79
-3.49
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