NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202621.400.020.020.42
05/05/202621.410.03-0.020.45
06/05/202621.39-0.10-0.040.36
07/05/202621.420.130.090.43
08/05/202621.440.070.160.51
11/05/202621.440.020.130.43
12/05/202621.43-0.030.200.39
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