NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202610.66-0.05-0.111.08
02/06/202610.660.03-0.201.12
03/06/202610.66-0.06-0.261.05
04/06/202610.670.100.020.96
05/06/202610.680.100.121.01
08/06/202610.67-0.120.010.51
09/06/202610.690.230.310.75
123