NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.081.090.521.59
02/06/202611.433.094.054.73
03/06/202611.06-3.230.691.35
04/06/202611.01-0.470.371.63
05/06/202610.94-0.60-0.231.26
08/06/202610.82-1.10-5.32-2.57
09/06/202610.78-0.35-2.51-2.91
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