NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
112.88
-1.54
-1.33
-0.05
02/06/2026
113.20
0.28
-2.05
0.23
03/06/2026
113.13
-0.06
-2.11
0.16
04/06/2026
113.53
0.35
-0.96
-0.58
05/06/2026
113.57
0.03
-0.93
0.08
08/06/2026
111.91
-1.46
-1.14
-2.62
09/06/2026
112.79
0.78
-0.30
-1.85
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