NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.050.58-0.169.35
05/05/202612.03-0.16-0.579.17
06/05/202612.211.501.929.51
07/05/202612.260.402.349.46
08/05/202612.21-0.401.924.90
11/05/202612.07-1.150.332.29
12/05/202611.81-2.15-3.280.08
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