NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202612.00-0.96-2.21-0.81
02/06/202612.040.30-2.76-0.51
03/06/202611.89-1.26-3.98-1.77
04/06/202611.950.48-1.44-2.76
05/06/202611.93-0.15-1.60-2.36
08/06/202611.71-1.84-2.76-6.26
09/06/202611.861.26-0.27-5.07
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