NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.120.591.1111.82
05/05/202613.150.160.4912.00
06/05/202613.361.612.3812.56
07/05/202613.480.903.3012.87
08/05/202613.45-0.233.078.87
11/05/202613.30-1.111.166.18
12/05/202612.97-2.47-2.903.56
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