NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202696.880.810.849.03
05/05/202696.950.070.429.12
06/05/202698.001.081.999.21
07/05/202698.780.792.809.67
08/05/202698.25-0.542.244.96
11/05/202696.54-1.74-0.421.95
12/05/202694.50-2.11-3.57-0.20
123