NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202527.780.000.193.47
05/05/202528.000.79-0.066.68
06/05/202527.62-1.36-0.575.22
07/05/202527.870.910.3310.12
08/05/202527.55-1.18-0.846.73
09/05/202527.33-0.79-1.636.51
12/05/202528.353.732.628.07
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