NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.980.42-0.065.61
05/05/202610.97-0.14-0.175.45
06/05/202611.091.101.395.46
07/05/202611.120.291.695.58
08/05/202611.06-0.571.111.92
11/05/202610.93-1.16-0.340.53
12/05/202610.84-0.86-2.28-0.33
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