NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
104.59
-0.75
-1.49
-0.60
02/06/2026
104.38
-0.19
-2.06
-0.80
03/06/2026
104.17
-0.20
-2.26
-1.01
04/06/2026
104.43
0.25
-0.91
-1.38
05/06/2026
104.38
-0.05
-0.96
-1.16
08/06/2026
103.19
-1.14
-1.14
-3.52
09/06/2026
103.83
0.61
-0.32
-2.92
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