NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202691.191.010.337.70
05/05/202690.92-0.29-0.317.38
06/05/202692.361.582.307.42
07/05/202692.410.052.366.67
08/05/202692.30-0.112.242.09
11/05/202690.77-1.66-0.160.06
12/05/202688.68-2.30-3.98-2.24
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