NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202616.860.390.018.83
05/05/202616.860.03-0.338.87
06/05/202617.141.632.079.36
07/05/202617.200.372.459.14
08/05/202617.19-0.092.365.24
11/05/202616.95-1.350.542.90
12/05/202616.60-2.06-3.110.77
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