NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202620.72-0.67-0.950.77
02/06/202620.800.39-0.741.18
03/06/202620.800.00-0.741.18
04/06/202620.830.15-0.120.45
05/06/202620.80-0.16-0.290.13
08/06/202620.54-1.23-1.24-2.60
09/06/202620.781.17-0.08-1.46
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