NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202625.920.58-0.038.59
05/05/202626.000.300.078.92
06/05/202626.411.582.489.04
07/05/202626.560.563.079.12
08/05/202626.45-0.412.644.55
11/05/202626.10-1.320.381.87
12/05/202625.46-2.45-3.60-0.62
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