NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202574.080.010.331.46
05/05/202574.210.170.252.06
06/05/202574.02-0.25-0.071.79
07/05/202574.110.110.042.67
08/05/202573.89-0.29-0.262.01
09/05/202573.73-0.21-0.481.83
13/05/202574.250.700.182.06
123