NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.900.860.0010.63
05/05/202612.930.230.3110.89
06/05/202613.141.622.7411.93
07/05/202613.281.073.8313.21
08/05/202613.25-0.223.608.70
11/05/202613.10-1.131.314.88
12/05/202612.78-2.44-2.742.32
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