NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202674.920.260.012.82
05/05/202674.89-0.030.042.78
06/05/202675.360.620.853.12
07/05/202675.540.241.103.48
08/05/202675.640.131.242.49
11/05/202675.45-0.260.741.57
12/05/202675.08-0.48-0.361.08
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