NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202621.050.420.236.74
05/05/202620.97-0.38-0.566.34
06/05/202621.301.571.626.61
07/05/202621.340.181.816.27
08/05/202621.24-0.461.342.31
11/05/202621.02-1.040.230.81
12/05/202620.59-2.05-3.33-1.25
123