NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202611.12-0.71-1.333.63
02/06/202611.180.53-0.714.19
03/06/202611.12-0.53-1.243.63
04/06/202611.210.800.083.60
05/06/202611.16-0.44-0.352.95
08/06/202611.03-1.16-1.34-1.08
09/06/202611.161.180.350.08
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