NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202618.220.846.6922.78
05/05/202618.511.595.3524.73
06/05/202618.871.984.4727.40
07/05/202618.85-0.104.3628.49
08/05/202618.68-0.933.3821.85
11/05/202619.373.744.6823.04
12/05/202618.79-3.00-0.4219.35
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