NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
103.73
-0.77
-1.37
2.01
02/06/2026
104.16
0.41
-0.87
2.44
03/06/2026
104.24
0.08
-0.79
2.52
04/06/2026
104.74
0.47
0.19
1.54
05/06/2026
104.63
-0.09
0.09
1.85
08/06/2026
103.10
-1.47
-1.02
-2.22
09/06/2026
104.24
1.11
0.00
-1.14
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