NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202612.15-1.33-1.36-2.51
02/06/202612.10-0.48-3.31-2.98
03/06/202612.140.33-2.99-2.65
04/06/202612.170.29-1.19-2.70
05/06/202612.12-0.41-1.59-2.95
08/06/202611.95-1.41-1.19-3.78
09/06/202611.94-0.07-1.60-3.85
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