NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.720.680.346.93
05/05/202611.70-0.17-0.086.75
06/05/202611.821.031.556.87
07/05/202611.870.421.987.13
08/05/202611.85-0.161.803.77
11/05/202611.71-1.180.081.65
12/05/202611.52-1.62-2.540.00
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