NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202630.591.892.209.61
05/05/202630.610.062.089.67
06/05/202631.141.723.7110.97
07/05/202631.240.324.0410.91
08/05/202631.370.414.489.80
11/05/202631.570.623.129.18
12/05/202630.98-1.87-0.527.14
123