NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202647.180.100.020.91
05/05/202647.16-0.030.060.88
06/05/202647.250.190.250.94
07/05/202647.270.020.280.88
08/05/202647.25-0.020.250.36
11/05/202647.21-0.100.08-0.01
12/05/202647.18-0.06-0.16-0.07
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