NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202525.560.05-1.043.47
05/05/202525.730.67-0.657.02
06/05/202525.32-1.60-0.885.30
07/05/202525.560.950.069.43
08/05/202525.33-0.88-0.876.27
09/05/202525.16-0.67-1.555.61
12/05/202526.113.763.136.44
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