NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202630.20-0.081.2311.12
02/06/202630.430.751.7411.96
03/06/202630.590.522.2812.55
04/06/202630.38-0.690.4911.77
05/06/202629.55-2.75-2.265.77
08/06/202629.50-0.13-3.042.78
09/06/202628.79-2.43-5.890.27
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