NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.320.560.236.10
05/05/202611.29-0.26-0.495.82
06/05/202611.421.111.415.93
07/05/202611.430.151.575.82
08/05/202611.39-0.361.202.53
11/05/202611.25-1.26-0.370.51
12/05/202611.07-1.55-2.99-1.04
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