NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
130.66
-0.66
-1.39
1.48
02/06/2026
131.51
0.64
-1.14
2.14
03/06/2026
130.65
-0.65
-1.79
1.47
04/06/2026
130.87
0.17
-0.50
0.75
05/06/2026
130.57
-0.23
-0.73
0.63
08/06/2026
128.84
-1.33
-2.03
-2.89
09/06/2026
130.17
1.04
-0.36
-1.89
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