NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202624.060.650.0714.22
05/05/202624.210.630.6214.94
06/05/202624.561.462.7614.80
07/05/202624.570.022.7914.89
08/05/202624.580.052.859.96
11/05/202624.48-0.401.138.04
12/05/202623.81-2.74-3.055.09
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