NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.83-0.83-2.23-1.25
02/06/202611.880.42-1.90-0.83
03/06/202611.81-0.58-2.48-1.42
04/06/202611.850.33-0.67-1.66
05/06/202611.84-0.08-0.75-1.58
08/06/202611.70-1.18-1.52-4.18
09/06/202611.821.030.08-3.19
123