NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.21-0.94-1.15-0.30
02/06/202611.18-0.26-1.62-0.57
03/06/202611.210.27-1.36-0.30
04/06/202611.280.59-0.36-0.78
05/06/202611.25-0.24-0.60-0.52
08/06/202611.12-1.20-0.59-2.70
09/06/202611.120.05-0.80-2.65
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