NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.580.340.419.69
05/05/202611.650.590.4310.35
06/05/202611.821.482.4411.04
07/05/202612.041.874.3513.33
08/05/202612.070.274.637.61
11/05/202611.95-1.042.594.35
12/05/202611.67-2.33-1.271.92
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