NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202610.91-0.340.16-0.01
02/06/202610.940.190.060.18
03/06/202610.92-0.16-0.100.01
04/06/202610.960.380.060.18
05/06/202611.000.370.440.69
08/06/202610.97-0.280.30-0.33
09/06/202611.010.350.820.01
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