NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202516.650.070.181.23
05/05/202516.660.060.141.20
06/05/202516.660.000.141.21
07/05/202516.660.020.161.21
08/05/202516.63-0.18-0.090.96
09/05/202516.63-0.01-0.100.79