NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.910.410.049.28
05/05/202610.920.10-0.459.39
06/05/202611.061.271.799.33
07/05/202611.080.202.009.35
08/05/202611.090.092.095.74
11/05/202610.94-1.370.172.84
12/05/202610.69-2.25-3.310.53
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