NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202623.770.411.1011.77
02/06/202623.940.751.9612.62
03/06/202624.030.352.3213.02
04/06/202623.89-0.570.9510.29
05/06/202623.11-3.27-2.345.44
08/06/202623.210.43-3.062.87
09/06/202622.57-2.78-6.090.01
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