NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202612.761.110.5513.73
05/05/202612.790.230.6213.99
06/05/202612.971.412.7713.97
07/05/202613.232.004.8316.36
08/05/202613.230.004.8311.55
11/05/202613.13-0.752.668.33
12/05/202612.81-2.44-1.235.69
12