NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.18-0.72-0.04-1.22
05/05/202611.15-0.24-1.17-1.46
06/05/202611.331.560.57-0.59
07/05/202611.26-0.560.01-2.96
08/05/202611.471.791.80-2.53
11/05/202611.34-1.101.67-2.63
12/05/202611.01-2.88-2.78-5.44
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