NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202525.841.565.966.05
05/05/202526.000.643.479.45
06/05/202525.93-0.271.939.14
07/05/202525.84-0.351.5711.99
08/05/202525.53-1.18-1.1716.61
09/05/202525.811.09-0.0915.54
12/05/202526.743.623.1421.01
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