NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
105.85
-1.64
-1.31
3.93
02/06/2026
106.33
0.45
-1.68
4.40
03/06/2026
105.96
-0.34
-2.02
4.04
04/06/2026
106.19
0.21
-1.33
3.36
05/06/2026
106.80
0.58
-0.75
3.54
08/06/2026
105.08
-1.61
-1.18
0.64
09/06/2026
106.03
0.90
0.06
1.56
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