NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
100.60
-1.30
-2.58
-2.17
02/06/2026
101.04
0.43
-2.41
-1.74
03/06/2026
100.77
-0.26
-2.68
-2.00
04/06/2026
101.16
0.38
-0.75
-2.11
05/06/2026
100.97
-0.18
-0.94
-2.16
08/06/2026
99.58
-1.38
-1.45
-5.19
09/06/2026
100.48
0.90
-0.28
-4.33
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