NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
114.57
-1.41
-2.33
0.15
02/06/2026
114.94
0.32
-2.55
0.48
03/06/2026
114.92
-0.01
-2.57
0.46
04/06/2026
115.36
0.38
-0.73
0.24
05/06/2026
115.50
0.12
-0.61
0.19
08/06/2026
114.03
-1.27
-0.79
-3.13
09/06/2026
115.38
1.18
0.40
-1.99
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