NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.55-0.65-1.62-1.09
02/06/202611.600.44-1.32-0.65
03/06/202611.59-0.11-1.43-0.76
04/06/202611.590.00-0.32-1.35
05/06/202611.56-0.20-0.53-1.29
08/06/202611.46-0.86-1.18-3.03
09/06/202611.530.54-0.52-2.50
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