NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
110.82
0.19
-1.41
-0.67
02/06/2026
110.91
0.07
-1.46
-0.59
03/06/2026
111.17
0.23
-1.23
-0.36
04/06/2026
110.80
-0.33
0.17
-0.95
05/06/2026
109.79
-0.90
-0.73
-2.01
08/06/2026
108.16
-1.48
-2.48
-2.60
09/06/2026
108.34
0.16
-2.54
-2.44
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