NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.79-0.260.296.88
05/05/202611.850.550.157.48
06/05/202612.001.221.518.01
07/05/202611.95-0.391.116.40
08/05/202612.081.122.245.75
11/05/202612.08-0.021.925.41
12/05/202611.80-2.29-1.622.99
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