NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.050.791.4415.63
05/05/202611.140.841.2816.60
06/05/202611.251.022.6916.81
07/05/202611.421.434.1517.88
08/05/202611.41-0.054.0913.17
11/05/202611.21-1.750.618.50
12/05/202610.88-2.96-3.355.29
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