NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/06/202426.432.663.525.99
04/06/202424.21-8.43-5.71-2.94
05/06/202424.762.30-2.70-0.71
06/06/202425.533.11-0.833.59
07/06/202426.162.481.627.94
10/06/202426.390.849.019.64
11/06/202426.450.256.839.92
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