NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202614.771.680.8811.01
05/05/202614.74-0.200.5310.78
06/05/202614.951.482.9610.93
07/05/202615.020.443.4211.24
08/05/202615.110.574.027.63
11/05/202614.90-1.381.114.65
12/05/202614.57-2.18-2.542.37
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