NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
94.80
-1.22
-1.92
-1.34
02/06/2026
94.87
0.07
-2.19
-1.27
03/06/2026
94.73
-0.14
-2.33
-1.42
04/06/2026
95.03
0.32
-0.97
-1.90
05/06/2026
95.06
0.03
-0.94
-1.95
08/06/2026
93.68
-1.46
-1.26
-4.65
09/06/2026
94.51
0.89
-0.22
-3.80
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