NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
107.26
-1.64
-2.56
0.65
02/06/2026
107.08
-0.17
-3.03
0.47
03/06/2026
107.20
0.11
-2.92
0.59
04/06/2026
107.25
0.04
-1.65
-0.23
05/06/2026
107.21
-0.04
-1.69
-0.66
08/06/2026
105.62
-1.48
-1.36
-4.35
09/06/2026
106.90
1.21
-0.28
-3.19
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