NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
124.08
-0.38
-0.97
-0.24
02/06/2026
125.38
1.05
-0.42
0.79
03/06/2026
123.80
-1.26
-1.68
-0.47
04/06/2026
124.30
0.40
-0.20
-0.65
05/06/2026
123.86
-0.35
-0.56
-1.16
08/06/2026
122.07
-1.45
-2.64
-3.87
09/06/2026
123.04
0.79
-0.61
-3.11
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