NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.050.390.064.45
05/05/202612.03-0.14-0.214.30
06/05/202612.151.001.264.25
07/05/202612.170.181.454.34
08/05/202612.14-0.251.181.19
11/05/202612.00-1.15-0.23-0.28
12/05/202611.92-0.71-1.93-1.00
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