NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.960.700.5613.46
05/05/202610.990.320.2913.83
06/05/202611.161.532.5913.90
07/05/202611.311.313.9315.09
08/05/202611.29-0.153.7710.13
11/05/202611.15-1.241.436.23
12/05/202610.88-2.41-2.513.67
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