NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/202686.43-0.75-1.540.01
02/06/202686.910.56-1.130.56
03/06/202686.40-0.58-1.71-0.02
04/06/202686.710.35-0.430.27
05/06/202686.49-0.24-0.680.00
08/06/202685.67-0.95-1.43-2.10
09/06/202686.280.71-0.14-1.40
123