NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.08-0.85-2.16-1.47
02/06/202611.090.16-1.80-1.31
03/06/202611.09-0.02-1.82-1.33
04/06/202611.110.14-0.57-2.08
05/06/202611.07-0.34-0.91-2.38
08/06/202610.89-1.59-1.81-4.97
09/06/202611.001.00-0.80-4.02
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