NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.200.650.4910.25
05/05/202612.14-0.50-0.319.69
06/05/202612.301.331.4710.14
07/05/202612.350.421.9110.35
08/05/202612.35-0.041.866.35
11/05/202612.19-1.280.413.93
12/05/202611.92-2.21-3.101.63
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