NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202610.87-0.82-0.912.26
02/06/202610.930.55-0.542.82
03/06/202610.92-0.09-0.632.73
04/06/202611.000.730.362.61
05/06/202610.98-0.180.182.23
08/06/202610.85-1.18-0.73-1.00
09/06/202610.991.290.640.27
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