NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/06/202561.940.611.107.64
03/06/202561.66-0.440.657.16
04/06/202562.100.700.817.92
05/06/202562.500.651.546.69
06/06/202563.261.222.7710.50
09/06/202563.971.123.7512.18