NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202567.162.072.30-1.01
05/05/202567.240.111.8112.47
06/05/202566.56-1.011.1511.33
07/05/202567.551.502.6612.79
08/05/202568.331.151.7316.02
09/05/202567.89-0.631.084.58
12/05/202569.862.904.9610.85
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