NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202614.730.890.7510.75
05/05/202614.780.330.4711.13
06/05/202614.941.082.3311.83
07/05/202615.121.203.5612.67
08/05/202615.10-0.133.428.95
11/05/202614.94-1.061.085.66
12/05/202614.62-2.14-2.143.39
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