NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202631.160.940.6519.64
05/05/202631.02-0.430.0919.12
06/05/202631.060.110.6217.23
07/05/202631.220.501.1417.18
08/05/202631.11-0.350.7812.66
11/05/202630.92-0.60-0.337.98
12/05/202630.29-2.03-2.485.79
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