NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202631.840.510.348.72
05/05/202631.80-0.12-0.078.58
06/05/202632.231.341.748.63
07/05/202632.520.912.679.48
08/05/202632.42-0.322.345.64
11/05/202632.16-0.791.133.42
12/05/202631.47-2.15-2.351.20
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