NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202627.070.010.003.70
05/05/202627.02-0.19-0.593.50
06/05/202627.140.430.253.54
07/05/202627.180.160.423.50
08/05/202627.18-0.020.392.13
11/05/202627.03-0.550.011.19
12/05/202626.83-0.71-1.130.46
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