NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.740.770.2513.76
05/05/202611.66-0.68-0.5912.98
06/05/202611.61-0.42-0.3412.50
07/05/202611.700.770.4213.04
08/05/202611.66-0.340.0810.21
11/05/202611.48-1.54-1.547.09
12/05/202611.36-1.05-2.155.97
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