NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.580.600.2510.29
05/05/202611.600.170.0810.48
06/05/202611.761.382.1710.94
07/05/202611.800.342.5210.69
08/05/202611.800.002.527.08
11/05/202611.74-0.501.215.10
12/05/202611.47-2.30-2.472.69
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