NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202616.360.250.093.00
05/05/202616.370.030.083.04
06/05/202616.470.610.903.04
07/05/202616.490.121.032.96
08/05/202616.46-0.170.851.60
11/05/202616.40-0.330.220.93
12/05/202616.33-0.45-0.830.47
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