NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.110.260.225.50
05/05/202613.09-0.12-0.045.38
06/05/202613.261.331.475.51
07/05/202613.310.331.815.73
08/05/202613.25-0.451.341.86
11/05/202613.10-1.130.050.38
12/05/202612.94-1.17-2.41-0.79
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