NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
101.56
-1.54
-1.34
-0.12
02/06/2026
101.84
0.27
-2.07
0.14
03/06/2026
101.78
-0.05
-2.13
0.08
04/06/2026
102.14
0.35
-0.97
-0.65
05/06/2026
102.17
0.02
-0.95
0.01
08/06/2026
100.67
-1.47
-1.15
-2.70
09/06/2026
101.46
0.78
-0.31
-1.93
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