NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202623.350.411.0911.74
02/06/202623.530.751.9512.58
03/06/202623.610.352.3112.98
04/06/202623.48-0.570.9510.25
05/06/202622.71-3.27-2.355.41
08/06/202622.810.43-3.062.84
09/06/202622.17-2.78-6.10-0.01
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