NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
121.19
-0.90
-2.01
0.82
02/06/2026
121.53
0.28
-1.78
1.11
03/06/2026
120.72
-0.66
-2.43
0.43
04/06/2026
121.62
0.74
-0.55
0.29
05/06/2026
121.87
0.20
-0.35
0.55