NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202625.841.031.1914.19
05/05/202625.870.100.7614.32
06/05/202626.241.412.5714.36
07/05/202626.551.183.7815.56
08/05/202626.600.193.9812.27
11/05/202626.47-0.452.3410.08
12/05/202625.72-2.85-1.966.94
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