NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.771.202.0817.35
05/05/202611.830.501.9817.95
06/05/202611.961.102.8417.37
07/05/202612.151.594.4719.12
08/05/202612.180.244.7316.00
11/05/202612.11-0.572.3712.76
12/05/202611.79-2.64-1.429.78
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