NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.720.700.709.63
05/05/202615.71-0.080.209.54
06/05/202615.860.981.619.87
07/05/202615.960.652.289.98
08/05/202615.90-0.421.845.76
11/05/202615.68-1.39-0.192.96
12/05/202615.36-2.00-3.140.90
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