NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202630.361.150.9811.13
05/05/202630.35-0.010.6211.11
06/05/202630.951.993.1411.77
07/05/202631.361.314.4912.97
08/05/202631.450.294.809.10
11/05/202631.09-1.152.436.00
12/05/202630.38-2.30-1.873.57
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