NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.690.040.7117.99
05/05/202612.851.270.8819.50
06/05/202612.920.541.8718.30
07/05/202613.313.034.9620.64
08/05/202613.27-0.314.6216.52
11/05/202613.11-1.172.0511.73
12/05/202612.59-4.04-2.607.21
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