NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202619.900.34-0.165.08
05/05/202619.84-0.28-0.544.78
06/05/202620.312.362.436.11
07/05/202620.571.273.737.61
08/05/202620.50-0.313.404.33
11/05/202620.31-0.932.362.78
12/05/202619.75-2.74-2.74-0.04
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