NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202527.83-0.020.943.77
05/05/202528.111.020.286.78
06/05/202527.74-1.33-0.345.36
07/05/202527.860.450.109.02
08/05/202527.51-1.26-1.146.06
09/05/202527.39-0.43-1.565.97
12/05/202528.212.981.707.41
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