NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
118.64
-0.75
-1.47
-0.30
02/06/2026
119.04
0.33
-1.45
0.03
03/06/2026
118.79
-0.21
-1.67
-0.18
04/06/2026
118.53
-0.21
-0.85
-0.98
05/06/2026
118.20
-0.27
-1.13
-0.77
08/06/2026
117.10
-0.93
-1.63
-3.01
09/06/2026
118.48
1.18
-0.26
-1.86
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