NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202522.380.190.225.72
05/05/202522.420.19-0.235.95
06/05/202522.09-1.47-1.094.39
07/05/202522.361.230.129.41
08/05/202522.16-0.92-0.996.58
09/05/202521.85-1.39-2.375.82
12/05/202522.713.932.798.09
123