NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.541.050.5613.59
05/05/202612.570.230.5613.86
06/05/202612.751.432.7413.94
07/05/202613.001.964.7516.28
08/05/202613.000.004.7511.49
11/05/202612.90-0.762.638.22
12/05/202612.58-2.48-1.335.54
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