NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202614.361.952.5811.12
05/05/202614.35-0.021.9011.09
06/05/202614.601.763.7112.76
07/05/202614.630.173.8912.28
08/05/202614.730.654.5711.54
11/05/202614.901.163.7911.34
12/05/202614.59-2.07-0.109.04
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