NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202627.470.120.020.98
05/05/202627.480.010.100.98
06/05/202627.510.120.251.01
07/05/202627.520.020.270.95
08/05/202627.51-0.010.260.58
11/05/202627.50-0.050.080.33
12/05/202627.49-0.04-0.080.29
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