NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.190.810.358.96
05/05/202611.200.080.269.06
06/05/202611.341.252.169.04
07/05/202611.420.702.889.39
08/05/202611.39-0.262.615.76
11/05/202611.25-1.230.442.65
12/05/202611.00-2.22-3.000.36
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