NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.551.293.3815.99
05/05/202612.691.123.0017.28
06/05/202612.941.974.4419.59
07/05/202613.071.005.4920.79
08/05/202612.94-0.994.4413.71
11/05/202613.101.243.2314.31
12/05/202613.04-0.450.7713.79
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