NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/06/202519.260.000.100.93
03/06/202519.270.020.100.96
04/06/202519.270.010.090.97
05/06/202519.27-0.010.010.85
06/06/202519.290.120.131.05
09/06/202519.290.000.111.05
10/06/202519.27-0.12-0.020.92
123