NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/2026109.79-0.88-1.83-2.11
02/06/2026110.120.29-1.84-1.82
03/06/2026109.91-0.18-2.03-2.01
04/06/2026110.450.48-0.29-2.03
05/06/2026110.44-0.01-0.30-1.71
08/06/2026109.41-0.93-0.64-3.64
09/06/2026110.571.060.59-2.62
123