NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.761.061.1611.34
05/05/202610.820.581.0311.98
06/05/202610.910.812.4712.82
07/05/202611.051.313.8113.76
08/05/202610.99-0.553.239.95
11/05/202610.82-1.54-0.015.57
12/05/202610.63-1.77-2.563.70
123