NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202626.41-0.75-1.40-0.29
02/06/202626.500.32-1.370.03
03/06/202626.43-0.23-1.60-0.20
04/06/202626.510.30-0.36-0.41
05/06/202626.540.09-0.27-0.31