NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202627.610.800.5214.68
05/05/202627.50-0.39-0.3414.23
06/05/202628.062.032.4514.96
07/05/202628.220.563.0315.27
08/05/202627.96-0.902.109.27
11/05/202627.44-1.88-0.235.52
12/05/202626.74-2.55-4.712.83
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