NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202613.031.400.6914.60
05/05/202613.040.070.5314.69
06/05/202613.322.153.6615.13
07/05/202613.420.754.4415.59
08/05/202613.470.374.8210.50
11/05/202613.31-1.192.077.95
12/05/202612.91-3.01-3.084.70
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