NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202631.050.110.080.84
05/05/202631.04-0.040.100.79
06/05/202631.060.080.150.84
07/05/202631.080.030.190.76
08/05/202631.07-0.020.170.31
11/05/202631.05-0.040.050.05
12/05/202631.04-0.03-0.070.01
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