NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202523.06-0.041.183.97
05/05/202523.190.560.786.33
06/05/202523.01-0.77-0.265.50
07/05/202523.070.260.009.23
08/05/202522.86-0.91-0.866.62
09/05/202522.68-0.78-1.656.08
12/05/202523.453.401.917.82
12