NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.840.490.414.82
05/05/202615.79-0.34-0.224.46
06/05/202615.910.750.904.66
07/05/202615.910.010.924.33
08/05/202615.88-0.180.731.82
11/05/202615.76-0.73-0.150.67
12/05/202615.60-1.06-1.96-0.39
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