NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202626.561.060.589.10
05/05/202626.47-0.31-0.038.76
06/05/202626.851.412.178.86
07/05/202626.960.412.608.73
08/05/202626.79-0.611.973.77
11/05/202626.49-1.150.051.70
12/05/202625.99-1.89-3.21-0.22
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