NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202623.96-0.66-0.920.94
02/06/202624.050.40-0.711.35
03/06/202624.060.01-0.711.36
04/06/202624.090.15-0.090.61
05/06/202624.06-0.15-0.250.29
08/06/202623.76-1.21-1.21-2.44
09/06/202624.041.17-0.05-1.30
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