NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.340.901.3211.28
05/05/202611.34-0.030.2911.24
06/05/202611.471.182.0611.16
07/05/202611.540.552.6311.31
08/05/202611.46-0.641.976.82
11/05/202611.30-1.42-0.344.64
12/05/202611.10-1.73-3.222.82
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