NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202630.341.382.5715.76
05/05/202630.27-0.231.3615.50
06/05/202630.661.292.4616.03
07/05/202630.930.843.3316.61
08/05/202630.84-0.263.0511.79
11/05/202630.47-1.210.658.64
12/05/202629.67-2.64-3.255.78
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