NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202618.080.971.0314.66
05/05/202618.110.180.7214.87
06/05/202618.441.802.9915.72
07/05/202618.631.014.0416.75
08/05/202618.660.164.2112.55
11/05/202618.46-1.061.929.46
12/05/202617.91-3.00-2.896.18
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