NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.731.040.6811.19
05/05/202611.70-0.200.1910.96
06/05/202611.891.622.4611.56
07/05/202612.041.203.7012.51
08/05/202612.00-0.313.377.66
11/05/202611.93-0.601.905.70
12/05/202611.67-2.13-1.863.45
123