NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.581.750.4114.88
05/05/202612.610.250.6815.17
06/05/202612.791.423.4615.95
07/05/202612.961.314.8117.14
08/05/202613.020.535.3712.95
11/05/202612.89-0.992.279.92
12/05/202612.54-2.79-1.986.85
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