NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202636.090.971.0314.64
05/05/202636.160.180.7214.85
06/05/202636.811.802.9915.70
07/05/202637.181.014.0316.73
08/05/202637.240.164.2012.52
11/05/202636.85-1.071.909.43
12/05/202635.74-3.00-2.906.14
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