NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202620.330.970.3812.96
05/05/202620.470.670.9113.72
06/05/202620.871.953.6414.32
07/05/202621.312.105.8116.42
08/05/202621.370.306.1312.20
11/05/202621.10-1.263.088.64
12/05/202620.57-2.49-1.415.93
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