NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202610.900.900.989.44
05/05/202610.900.040.729.49
06/05/202611.021.062.0210.03
07/05/202611.090.642.6810.35
08/05/202611.140.453.158.38
11/05/202611.01-1.190.955.84
12/05/202610.70-2.79-2.892.88
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