NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202612.88-0.15-0.693.95
02/06/202613.061.40-0.605.41
03/06/202613.05-0.07-0.685.33
04/06/202612.82-1.76-0.622.15
05/06/202612.50-2.50-3.10-1.50
08/06/202612.38-0.96-5.21-4.33
09/06/202612.511.05-4.14-3.32
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