NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.791.430.7014.50
05/05/202612.790.000.4714.50
06/05/202613.072.193.6514.95
07/05/202613.160.684.3615.44
08/05/202613.220.454.8410.44
11/05/202613.06-1.212.117.84
12/05/202612.66-3.06-3.144.54
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