NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202625.03-1.33-2.311.19
02/06/202625.080.18-2.521.37
03/06/202624.99-0.36-2.871.00
04/06/202625.090.40-1.110.70
05/06/202625.02-0.27-1.380.33
08/06/202624.66-1.45-1.68-3.68
09/06/202624.981.31-0.02-2.42
123