NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.12-0.67-1.65-1.23
02/06/202611.170.43-1.35-0.79
03/06/202611.15-0.10-1.46-0.90
04/06/202611.15-0.01-0.35-1.48
05/06/202611.13-0.21-0.57-1.43
08/06/202611.03-0.88-1.21-3.16
09/06/202611.090.55-0.55-2.62
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