NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202645.500.650.127.91
05/05/202645.510.02-0.307.93
06/05/202646.221.562.258.31
07/05/202646.520.642.918.23
08/05/202646.40-0.242.663.22
11/05/202645.64-1.660.270.70
12/05/202644.50-2.49-3.72-1.80
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