NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.350.980.658.91
05/05/202612.34-0.080.658.82
06/05/202612.602.113.039.95
07/05/202612.781.434.5011.52
08/05/202612.77-0.074.427.49
11/05/202612.57-1.571.864.75
12/05/202612.26-2.47-2.702.17
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