NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.820.890.8611.31
05/05/202611.840.130.4711.46
06/05/202612.031.582.6212.86
07/05/202612.150.993.6513.50
08/05/202612.11-0.273.369.19
11/05/202611.97-1.171.115.96
12/05/202611.72-2.10-2.553.73
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