NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202624.980.700.476.24
05/05/202624.90-0.30-0.035.91
06/05/202625.201.211.616.32
07/05/202625.250.191.806.23
08/05/202625.19-0.261.533.17
11/05/202625.01-0.700.421.75
12/05/202624.69-1.28-2.050.43
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