NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
104.55
-0.92
-2.23
-1.98
02/06/2026
104.67
0.11
-2.29
-1.87
03/06/2026
104.52
-0.14
-2.43
-2.01
04/06/2026
104.54
0.01
-0.93
-2.56
05/06/2026
104.43
-0.10
-1.04
-2.34
08/06/2026
103.41
-0.97
-1.20
-4.23
09/06/2026
104.00
0.57
-0.49
-3.69
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