NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.730.571.0312.94
05/05/202612.750.150.5313.12
06/05/202612.961.672.4113.09
07/05/202613.101.063.5013.96
08/05/202613.110.113.629.86
11/05/202612.91-1.551.277.50
12/05/202612.58-2.51-2.894.80
12