NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202615.581.702.078.73
05/05/202615.590.021.878.76
06/05/202616.063.044.829.67
07/05/202616.220.995.8611.25
08/05/202616.19-0.175.688.93
11/05/202616.330.854.777.69
12/05/202616.03-1.83-0.175.72
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