NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
96.11
-1.18
-1.71
0.22
02/06/2026
96.53
0.43
-1.66
0.66
03/06/2026
96.44
-0.09
-1.75
0.57
04/06/2026
97.03
0.61
-0.23
0.43
05/06/2026
96.84
-0.19
-0.43
0.29
08/06/2026
95.36
-1.53
-1.21
-3.28
09/06/2026
96.34
1.03
-0.10
-2.28
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