NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202631.562.653.012.02
02/06/202632.894.217.616.31
03/06/202631.07-5.551.640.41
04/06/202630.98-0.280.751.08
05/06/202630.67-0.98-0.24-0.01
08/06/202630.30-1.23-7.89-2.21
09/06/202630.15-0.47-2.95-2.67
123