NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.660.450.214.75
05/05/202612.670.090.044.85
06/05/202612.780.871.435.17
07/05/202612.830.411.855.27
08/05/202612.81-0.171.682.82
11/05/202612.73-0.650.451.58
12/05/202612.58-1.18-1.600.37
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