NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
107.98
-1.21
-1.90
-1.24
02/06/2026
108.06
0.07
-2.17
-1.16
03/06/2026
107.91
-0.14
-2.31
-1.31
04/06/2026
108.26
0.32
-0.95
-1.80
05/06/2026
108.29
0.03
-0.92
-1.85
08/06/2026
106.73
-1.45
-1.24
-4.55
09/06/2026
107.68
0.89
-0.20
-3.69
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