NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202632.000.360.294.43
05/05/202631.97-0.080.024.34
06/05/202632.160.580.864.28
07/05/202632.250.271.144.42
08/05/202632.19-0.170.962.73
11/05/202632.05-0.430.241.87
12/05/202631.81-0.76-1.101.09
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