NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.630.040.071.94
05/05/202611.62-0.06-0.091.88
06/05/202611.620.040.021.80
07/05/202611.630.030.061.59
08/05/202611.640.080.150.89
11/05/202611.61-0.27-0.100.28
12/05/202611.57-0.31-0.46-0.02
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