NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202616.311.722.098.88
05/05/202616.320.031.908.92
06/05/202616.813.054.859.81
07/05/202616.980.995.8911.40
08/05/202616.95-0.165.719.07
11/05/202617.100.864.807.84
12/05/202616.79-1.82-0.155.87
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