NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.89-0.82-1.760.70
02/06/202611.920.20-1.500.90
03/06/202611.89-0.25-1.750.65
04/06/202611.920.26-0.610.57
05/06/202611.89-0.21-0.830.44
08/06/202611.73-1.36-1.57-2.92
09/06/202611.851.01-0.32-1.94
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