NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202622.450.580.447.62
05/05/202622.520.310.677.96
06/05/202622.871.552.468.23
07/05/202623.101.013.498.81
08/05/202623.03-0.303.184.35
11/05/202622.76-1.171.071.61
12/05/202622.17-2.59-3.06-1.03
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