NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.620.040.7118.01
05/05/202611.771.280.8819.52
06/05/202611.830.541.8718.32
07/05/202612.193.034.9620.67
08/05/202612.15-0.314.6316.54
11/05/202612.01-1.182.0511.73
12/05/202611.53-4.04-2.607.21
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