NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202526.780.06-0.042.06
05/05/202526.900.43-0.043.50
06/05/202526.65-0.89-0.392.58
07/05/202526.770.430.033.60
08/05/202526.64-0.48-0.512.19
09/05/202526.690.17-0.332.97
12/05/202527.041.321.453.38
123