NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.330.320.399.59
05/05/202611.400.590.4210.24
06/05/202611.571.482.4210.95
07/05/202611.781.874.3313.23
08/05/202611.820.264.617.52
11/05/202611.69-1.042.574.26
12/05/202611.42-2.33-1.281.83
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