NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
104.15
-1.24
-2.29
1.14
02/06/2026
104.44
0.28
-2.19
1.43
03/06/2026
104.09
-0.34
-2.53
1.08
04/06/2026
104.36
0.26
-1.04
0.75
05/06/2026
104.21
-0.14
-1.18
0.19
08/06/2026
102.89
-1.27
-1.49
-3.59
09/06/2026
104.02
1.09
-0.06
-2.54
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