NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.611.340.9711.84
05/05/202611.57-0.290.2211.52
06/05/202611.771.702.7712.22
07/05/202611.850.703.4912.93
08/05/202611.850.013.518.45
11/05/202611.73-1.051.365.62
12/05/202611.44-2.47-2.803.01
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