NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/20269.112.412.3920.85
05/05/20268.99-1.41-0.5119.15
06/05/20269.222.623.6119.62
07/05/20269.280.624.2618.40
08/05/20269.24-0.463.7710.41
11/05/20268.95-3.05-0.355.14
12/05/20268.59-4.10-6.880.83
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