NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
89.15
-2.02
-3.48
-0.59
02/06/2026
89.81
0.73
-2.86
0.13
03/06/2026
90.15
0.37
-2.49
0.51
04/06/2026
90.58
0.47
-0.45
0.94
05/06/2026
90.63
0.06
-0.39
-0.27
08/06/2026
89.67
-1.06
-0.15
-4.46
09/06/2026
91.20
1.71
1.17
-2.83
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