NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202526.59-0.170.100.42
05/05/202526.981.460.455.79
06/05/202526.50-1.80-0.543.89
07/05/202526.941.671.1210.18
08/05/202526.63-1.150.136.73
09/05/202526.62-0.030.107.92
12/05/202527.633.774.269.25
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