NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202621.560.220.011.99
05/05/202621.51-0.20-0.311.78
06/05/202621.660.660.682.08
07/05/202621.680.120.802.01
08/05/202621.62-0.280.520.51
11/05/202621.50-0.55-0.04-0.29
12/05/202621.41-0.45-1.16-0.74
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