NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.750.310.067.22
05/05/202615.760.06-0.377.28
06/05/202616.051.842.237.57
07/05/202616.110.372.617.40
08/05/202616.160.312.933.39
11/05/202615.94-1.361.141.34
12/05/202615.54-2.51-3.18-1.21
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