NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202526.241.565.976.09
05/05/202526.410.643.489.48
06/05/202526.34-0.271.949.18
07/05/202526.25-0.351.5812.03
08/05/202525.94-1.18-1.1716.64
09/05/202526.221.09-0.0915.57
12/05/202527.173.633.1521.06
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