NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
101.30
-1.79
-1.56
-1.03
02/06/2026
100.92
-0.38
-2.84
-1.41
03/06/2026
100.83
-0.09
-2.93
-1.50
04/06/2026
101.21
0.37
-1.88
-1.85
05/06/2026
101.04
-0.15
-2.04
-1.74
08/06/2026
99.65
-1.38
-1.26
-4.09
09/06/2026
100.12
0.47
-0.69
-3.63
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