NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.17-0.96-1.150.06
02/06/202611.180.09-2.170.16
03/06/202611.200.12-2.050.28
04/06/202611.220.19-0.54-0.34
05/06/202611.18-0.38-0.93-0.70
08/06/202610.99-1.66-1.73-4.58
09/06/202611.111.06-0.80-3.57
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