NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
106.72
-0.93
-2.10
-1.70
02/06/2026
107.18
0.42
-1.82
-1.28
03/06/2026
106.77
-0.37
-2.19
-1.65
04/06/2026
106.90
0.11
-0.76
-2.01
05/06/2026
106.87
-0.02
-0.79
-1.68
08/06/2026
105.57
-1.22
-1.50
-3.83
09/06/2026
106.42
0.80
-0.33
-3.05
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