NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
123.87
-0.54
-0.98
-0.30
02/06/2026
124.51
0.51
-0.64
0.20
03/06/2026
124.27
-0.19
-0.83
0.01
04/06/2026
124.34
0.05
-0.16
-0.34
05/06/2026
124.40
0.04
-0.12
-0.26
08/06/2026
123.58
-0.65
-0.74
-1.71
09/06/2026
124.27
0.55
0.00
-1.16
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