NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
89.29
-1.46
-0.67
5.99
02/06/2026
89.80
0.57
-1.03
6.60
03/06/2026
89.24
-0.61
-1.64
5.94
04/06/2026
89.01
-0.26
-1.77
3.89
05/06/2026
89.73
0.81
-0.96
4.58
08/06/2026
88.61
-1.25
-1.32
1.08
09/06/2026
89.83
1.38
0.65
2.47
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