NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
101.77
-1.21
-3.14
-2.20
02/06/2026
101.31
-0.45
-3.23
-2.65
03/06/2026
101.57
0.26
-2.97
-2.39
04/06/2026
101.69
0.11
-1.28
-3.44
05/06/2026
101.97
0.26
-1.02
-2.89
08/06/2026
100.64
-1.30
-0.65
-5.24
09/06/2026
102.29
1.64
0.71
-3.69
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