NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.880.490.726.49
05/05/202613.87-0.080.286.40
06/05/202614.011.061.476.53
07/05/202614.070.421.906.87
08/05/202614.080.021.934.21
11/05/202614.00-0.530.973.21
12/05/202613.90-0.72-0.812.46
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