NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202523.550.621.072.86
05/05/202523.841.250.627.85
06/05/202523.11-3.06-1.234.55
07/05/202523.401.260.029.51
08/05/202522.92-2.07-2.664.57
09/05/202523.050.59-2.086.19