NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.89-0.97-1.880.09
02/06/202611.900.14-2.600.23
03/06/202611.910.06-2.530.30
04/06/202611.930.14-0.62-0.45
05/06/202611.90-0.23-0.85-0.81
08/06/202611.73-1.43-1.46-4.45
09/06/202611.840.94-0.59-3.55
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