NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/20269.911.581.578.60
05/05/20269.91-0.011.448.59
06/05/202610.091.813.4010.33
07/05/202610.120.243.6610.47
08/05/202610.150.374.059.83
11/05/202610.220.613.078.92
12/05/202610.04-1.74-0.527.03
123