NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.850.33-0.176.72
05/05/202611.84-0.08-0.376.62
06/05/202612.031.601.856.76
07/05/202612.100.632.507.56
08/05/202612.08-0.182.313.95
11/05/202611.98-0.811.222.31
12/05/202611.87-0.97-1.341.32
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