NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.72-0.98-1.890.04
02/06/202611.740.13-2.610.18
03/06/202611.750.06-2.540.24
04/06/202611.770.14-0.63-0.50
05/06/202611.74-0.23-0.87-0.86
08/06/202611.57-1.44-1.47-4.50
09/06/202611.680.94-0.60-3.60
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