NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
90.43
-0.85
-1.58
-0.84
02/06/2026
90.69
0.28
-1.41
-0.56
03/06/2026
90.54
-0.16
-1.58
-0.73
04/06/2026
90.55
0.01
-0.73
-1.21
05/06/2026
90.50
-0.05
-0.78
-0.95
08/06/2026
89.44
-1.17
-1.38
-3.54
09/06/2026
90.24
0.89
-0.32
-2.68
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