NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202625.110.700.688.38
05/05/202625.130.070.288.45
06/05/202625.421.131.928.92
07/05/202625.620.792.729.39
08/05/202625.57-0.172.545.97
11/05/202625.34-0.920.813.89
12/05/202624.90-1.72-2.042.10
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