NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202627.190.140.031.09
05/05/202627.190.010.091.10
06/05/202627.220.090.241.05
07/05/202627.230.030.280.98
08/05/202627.230.000.280.55
11/05/202627.22-0.020.100.32
12/05/202627.21-0.04-0.030.27
12