NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.420.561.0112.82
05/05/202612.440.150.5113.00
06/05/202612.641.662.4012.98
07/05/202612.781.053.4813.85
08/05/202612.790.113.599.75
11/05/202612.59-1.561.257.39
12/05/202612.28-2.51-2.914.69
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