NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.490.640.649.85
05/05/202612.490.000.409.85
06/05/202612.782.322.9810.36
07/05/202612.840.463.4610.40
08/05/202612.850.073.556.46
11/05/202612.71-1.091.764.44
12/05/202612.44-2.12-2.662.22
123