NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.030.43-0.447.88
05/05/202611.01-0.21-0.337.65
06/05/202611.302.712.948.59
07/05/202611.360.513.478.92
08/05/202611.440.714.215.09
11/05/202611.23-1.902.012.22
12/05/202610.90-2.89-3.56-0.73
123