NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/20269.93-0.60-0.260.71
02/06/202610.010.77-0.251.50
03/06/20269.96-0.48-0.731.01
04/06/20269.960.01-0.310.18
05/06/20269.96-0.01-0.320.01
08/06/20269.87-0.96-1.46-1.80
09/06/20269.971.080.09-0.74
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