NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202547.100.27-1.750.87
05/05/202547.741.36-0.455.04
06/05/202546.58-2.43-0.832.49
07/05/202546.960.81-0.028.75
08/05/202546.47-1.04-1.344.33
09/05/202546.16-0.66-2.005.12
12/05/202548.114.223.285.60
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