NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
106.69
-1.13
-1.76
1.60
02/06/2026
106.58
-0.10
-2.23
1.50
03/06/2026
106.19
-0.36
-2.59
1.13
04/06/2026
106.66
0.44
-1.15
0.69
05/06/2026
106.91
0.23
-0.92
0.67
08/06/2026
105.17
-1.63
-1.32
-3.40
09/06/2026
106.46
1.23
0.25
-2.21
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