NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.570.01-0.031.43
05/05/202615.56-0.08-0.141.35
06/05/202615.580.140.061.39
07/05/202615.580.000.061.18
08/05/202615.590.090.160.46
11/05/202615.56-0.24-0.01-0.06
12/05/202615.52-0.24-0.39-0.31
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