NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/20269.880.670.309.26
05/05/20269.87-0.09-0.239.15
06/05/202610.011.422.009.39
07/05/202610.050.392.409.30
08/05/202610.01-0.411.984.71
11/05/20269.87-1.39-0.012.24
12/05/20269.65-2.21-3.60-0.01
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