NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.920.820.268.26
05/05/202611.92-0.05-0.098.21
06/05/202612.071.302.088.09
07/05/202612.160.692.798.79
08/05/202612.13-0.212.574.60
11/05/202611.95-1.520.232.00
12/05/202611.70-2.10-3.13-0.14
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