NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
109.38
-0.56
-1.39
-1.80
02/06/2026
109.62
0.21
-1.16
-1.59
03/06/2026
109.52
-0.09
-1.25
-1.68
04/06/2026
109.73
0.18
-0.25
-1.85
05/06/2026
109.69
-0.03
-0.28
-1.54