NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202632.220.971.0314.66
05/05/202632.290.180.7214.87
06/05/202632.871.802.9915.72
07/05/202633.201.014.0416.75
08/05/202633.260.164.2112.55
11/05/202632.90-1.061.919.45
12/05/202631.91-3.00-2.906.16
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