NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202616.850.390.136.40
05/05/202616.880.180.146.59
06/05/202617.101.291.886.90
07/05/202617.180.482.377.15
08/05/202617.15-0.182.194.41
11/05/202616.99-0.940.642.81
12/05/202616.69-1.77-2.400.99
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