NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
99.24
-1.14
-1.78
0.96
02/06/2026
99.72
0.48
-1.72
1.45
03/06/2026
99.71
-0.01
-1.72
1.44
04/06/2026
100.55
0.84
0.16
1.15
05/06/2026
100.93
0.37
0.54
1.67
08/06/2026
99.72
-1.20
0.00
-2.69
09/06/2026
100.95
1.23
1.24
-1.49
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