NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.540.070.519.11
05/05/202613.620.590.299.75
06/05/202613.761.031.709.99
07/05/202614.011.823.5511.72
08/05/202613.95-0.423.108.31
11/05/202613.80-1.081.325.83
12/05/202613.48-2.32-2.033.37
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