NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.731.732.1112.96
05/05/202613.70-0.281.1612.64
06/05/202613.901.482.9412.79
07/05/202614.091.404.3914.36
08/05/202614.150.364.7711.71
11/05/202614.12-0.193.089.71
12/05/202613.76-2.55-1.016.92
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