NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202616.860.971.0214.60
05/05/202616.890.180.7214.82
06/05/202617.191.802.9815.66
07/05/202617.371.014.0216.68
08/05/202617.400.164.1912.50
11/05/202617.21-1.061.909.41
12/05/202616.70-3.00-2.906.13
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