NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.40-0.97-1.98-0.88
02/06/202611.440.39-1.88-0.48
03/06/202611.41-0.28-2.16-0.76
04/06/202611.440.23-0.62-1.21
05/06/202611.42-0.11-0.74-1.22
08/06/202611.27-1.33-1.49-3.90
09/06/202611.380.92-0.29-3.01
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