NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.45-0.90-1.751.59
02/06/202611.480.24-1.471.84
03/06/202611.510.27-1.192.12
04/06/202611.550.32-0.061.32
05/06/202611.50-0.36-0.431.02
08/06/202611.34-1.44-1.21-2.25
09/06/202611.450.96-0.53-1.31
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