NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202532.97-0.03-1.111.05
05/05/202533.341.12-0.724.94
06/05/202532.59-2.24-1.172.60
07/05/202532.981.190.018.15
08/05/202532.59-1.19-1.144.61
09/05/202532.38-0.65-1.795.04
12/05/202533.673.993.305.99
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