NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
126.86
-0.98
-2.08
-0.65
02/06/2026
127.54
0.53
-1.48
-0.11
03/06/2026
126.92
-0.48
-1.96
-0.60
04/06/2026
127.20
0.22
-0.71
-1.17
05/06/2026
127.17
-0.02
-0.74
-0.95
08/06/2026
125.64
-1.20
-1.49
-4.21
09/06/2026
127.41
1.41
0.38
-2.86
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