NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.791.760.4315.02
05/05/202612.820.260.7015.32
06/05/202613.011.433.4816.09
07/05/202613.181.314.8417.28
08/05/202613.250.535.4013.08
11/05/202613.12-0.982.2910.05
12/05/202612.75-2.78-1.966.98
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