NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
100.32
-1.45
-0.65
6.13
02/06/2026
100.90
0.57
-1.01
6.75
03/06/2026
100.28
-0.61
-1.61
6.09
04/06/2026
100.02
-0.25
-1.74
4.02
05/06/2026
100.84
0.81
-0.94
4.71