NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.000.771.4115.45
05/05/202611.090.831.2516.41
06/05/202611.201.012.6516.64
07/05/202611.361.424.1117.71
08/05/202611.35-0.054.0513.01
11/05/202611.15-1.760.588.34
12/05/202610.82-2.97-3.385.13
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