NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.010.070.468.87
05/05/202613.090.610.229.54
06/05/202613.220.991.699.80
07/05/202613.461.823.5411.61
08/05/202613.40-0.443.088.15
11/05/202613.26-1.041.305.74
12/05/202612.95-2.34-2.043.27
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