NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.040.040.030.47
05/05/202611.040.01-0.010.49
06/05/202611.03-0.07-0.010.43
07/05/202611.050.130.110.47
08/05/202611.060.060.170.54
11/05/202611.060.020.150.46
12/05/202611.06-0.010.210.45
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