NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.200.10-0.012.13
05/05/202611.200.00-0.162.13
06/05/202611.230.260.372.08
07/05/202611.240.150.521.99
08/05/202611.240.010.540.94
11/05/202611.21-0.330.090.25
12/05/202611.17-0.34-0.51-0.08
123