NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.930.771.118.91
05/05/202610.89-0.390.068.48
06/05/202611.132.242.6310.00
07/05/202611.240.973.6211.15
08/05/202611.260.213.845.88
11/05/202611.04-1.981.412.53
12/05/202610.72-2.91-3.70-0.45
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