NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202622.970.080.211.28
05/05/202622.970.00-0.041.28
06/05/202623.000.130.211.23
07/05/202623.010.040.260.96
08/05/202623.010.000.260.43
11/05/202622.99-0.080.080.34
12/05/202622.88-0.47-0.52-0.13
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