NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202689.730.040.7218.10
05/05/202690.881.280.8819.61
06/05/202691.370.541.8818.40
07/05/202694.153.044.9820.76
08/05/202693.86-0.314.6516.61
11/05/202692.76-1.172.0611.79
12/05/202689.01-4.04-2.597.27
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