NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
120.95
-0.46
-0.96
-0.47
02/06/2026
121.26
0.25
-0.78
-0.21
03/06/2026
120.82
-0.36
-1.15
-0.58
04/06/2026
120.95
0.10
-0.46
-0.79
05/06/2026
121.00
0.04
-0.42
-0.61
08/06/2026
120.25
-0.62
-0.83
-2.06
09/06/2026
120.88
0.52
0.05
-1.54
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