NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202613.61-1.34-2.620.77
02/06/202613.670.49-2.111.27
03/06/202613.62-0.35-2.460.91
04/06/202613.690.47-0.73-0.33
05/06/202613.67-0.12-0.86-0.17
08/06/202613.51-1.17-1.18-4.48
09/06/202613.671.150.30-3.39
123