NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.990.450.095.47
05/05/202610.96-0.27-0.275.18
06/05/202611.101.281.465.31
07/05/202611.150.451.925.79
08/05/202611.10-0.441.462.30
11/05/202611.00-0.900.361.01
12/05/202610.87-1.18-2.07-0.18
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