NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202622.900.210.172.10
05/05/202622.89-0.04-0.042.05
06/05/202622.920.130.301.91
07/05/202622.950.130.431.82
08/05/202622.93-0.080.350.92
11/05/202622.86-0.30-0.130.35
12/05/202622.76-0.43-0.69-0.08
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