NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202626.84-0.37-0.65-0.83
02/06/202626.870.10-0.71-0.72
03/06/202626.870.00-0.71-0.72
04/06/202626.910.12-0.13-0.61
05/06/202626.920.04-0.08-0.37
08/06/202626.86-0.21-0.03-1.15
09/06/202626.920.210.18-0.93
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