NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2026
118.80
-1.64
-1.29
4.03
02/06/2026
119.35
0.46
-1.66
4.51
03/06/2026
118.94
-0.34
-2.00
4.15
04/06/2026
119.20
0.21
-1.31
3.47
05/06/2026
119.89
0.58
-0.73
3.65
08/06/2026
117.97
-1.60
-1.16
0.74
09/06/2026
119.04
0.90
0.08
1.66
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