NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.141.200.9411.57
05/05/202611.13-0.120.5611.43
06/05/202611.291.452.5312.41
07/05/202611.350.543.0912.67
08/05/202611.34-0.073.029.63
11/05/202611.19-1.360.536.44
12/05/202610.94-2.15-3.034.15
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