NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.980.900.8711.37
05/05/202612.000.130.4811.52
06/05/202612.191.582.6312.91
07/05/202612.310.993.6613.56
08/05/202612.28-0.273.389.25
11/05/202612.13-1.161.126.01
12/05/202611.88-2.10-2.543.79
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