NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202525.433.692.253.32
05/05/202525.620.732.0915.80
06/05/202525.33-1.143.2714.48
07/05/202525.651.274.5819.46
08/05/202526.101.752.6214.14
09/05/202526.531.654.3121.09