NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.00-1.09-1.510.20
02/06/202611.121.05-0.741.26
03/06/202610.98-1.25-1.98-0.01
04/06/202611.151.500.181.05
05/06/202611.13-0.090.081.16
08/06/202610.91-2.01-1.88-4.66
09/06/202611.000.840.20-3.86
123