NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202615.57-0.35-0.74-0.76
02/06/202615.610.24-0.44-0.52
03/06/202615.59-0.14-0.58-0.67
04/06/202615.58-0.03-0.29-0.91
05/06/202615.600.14-0.14-0.67
08/06/202615.58-0.16-0.19-1.28
09/06/202615.650.460.41-0.82
123