NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202631.77-0.41-1.022.22
05/05/202632.000.721.452.96
06/05/202633.213.774.086.84
07/05/202633.581.125.258.48
08/05/202633.50-0.225.013.02
11/05/202634.472.897.724.21
12/05/202634.24-0.673.103.50
123