NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
124.09
-0.16
-0.05
0.58
02/06/2026
124.46
0.30
0.20
0.89
03/06/2026
124.52
0.04
0.24
0.93
04/06/2026
124.66
0.11
0.32
0.78
05/06/2026
125.26
0.47
0.79
1.35
08/06/2026
125.10
-0.12
0.51
0.41