NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202625.840.891.0811.53
05/05/202625.83-0.030.6211.49
06/05/202626.261.642.5112.12
07/05/202626.661.534.0813.28
08/05/202626.55-0.413.659.06
11/05/202626.23-1.201.546.07
12/05/202625.53-2.65-2.753.25
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