NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/06/202511.28-0.05-0.250.02
03/06/202511.280.01-0.310.04
04/06/202511.27-0.05-0.30-0.01
05/06/202511.280.07-0.01-0.14
06/06/202511.19-0.78-0.81-0.69
09/06/202511.11-0.74-1.51-0.66
10/06/202511.09-0.18-1.63-0.84
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