NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202610.69-0.92-1.022.00
02/06/202610.750.56-0.642.58
03/06/202610.74-0.09-0.732.48
04/06/202610.830.830.372.56
05/06/202610.81-0.180.182.08
08/06/202610.67-1.30-0.74-1.20
09/06/202610.811.310.650.09
123