NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202619.202.042.3111.17
05/05/202619.240.222.2711.43
06/05/202619.571.694.0012.65
07/05/202619.630.314.3312.55
08/05/202619.720.454.8011.08
11/05/202619.840.593.089.95
12/05/202619.48-1.77-0.428.00
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