NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202688.140.870.0310.63
05/05/202688.200.060.3210.70
06/05/202689.281.222.1811.02
07/05/202689.780.552.7511.22
08/05/202689.57-0.232.506.40
11/05/202687.97-1.79-0.264.02
12/05/202685.86-2.39-3.831.54
123