NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202630.61-0.081.2411.15
02/06/202630.840.751.7511.99
03/06/202631.010.522.2812.58
04/06/202630.79-0.690.5011.81
05/06/202629.95-2.75-2.265.80
08/06/202629.91-0.13-3.042.81
09/06/202629.18-2.43-5.890.30
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