NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/20261309.25-0.83-2.00-1.91
02/06/20261310.990.13-1.89-1.78
03/06/20261309.19-0.13-2.02-1.91
04/06/20261309.890.05-0.78-2.36
05/06/20261308.68-0.09-0.87-1.92
08/06/20261299.11-0.73-0.90-3.72
09/06/20261309.010.76-0.01-2.99
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