NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.061.560.3020.80
05/05/202611.060.010.7020.81
06/05/202611.241.593.1920.12
07/05/202611.431.704.9421.89
08/05/202611.27-1.403.4815.10
11/05/202611.04-1.98-0.1410.32
12/05/202610.67-3.44-5.096.53
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