NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
122.15
-1.33
-2.72
0.10
02/06/2026
123.66
1.24
-1.17
1.34
03/06/2026
122.91
-0.60
-1.77
0.72
04/06/2026
123.30
0.31
-0.40
0.45
05/06/2026
122.90
-0.32
-0.72
-0.30
08/06/2026
121.28
-1.32
-1.92
-4.83
09/06/2026
122.73
1.20
-0.14
-3.69
1
2
3