NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/20261564.87-1.34-1.570.53
02/06/20261567.950.19-2.120.73
03/06/20261560.63-0.46-2.580.26
04/06/20261568.360.49-1.120.04
05/06/20261568.940.03-1.080.12
08/06/20261544.84-1.54-1.47-4.25
09/06/20261565.661.350.32-2.96
123