NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.790.700.629.97
05/05/202612.790.000.399.97
06/05/202613.092.353.0710.46
07/05/202613.160.533.6210.59
08/05/202613.170.073.706.64
11/05/202613.02-1.141.804.49
12/05/202612.75-2.07-2.602.33
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