NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.330.600.524.55
05/05/202613.32-0.070.224.47
06/05/202613.430.821.364.84
07/05/202613.490.441.815.14
08/05/202613.48-0.071.743.61
11/05/202613.42-0.440.752.21
12/05/202613.26-1.19-1.270.99
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