NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202678.000.750.7111.15
05/05/202677.86-0.170.0110.95
06/05/202678.510.821.4110.58
07/05/202679.230.922.3611.26
08/05/202679.13-0.122.237.63
11/05/202678.50-0.800.815.57
12/05/202676.98-1.93-1.953.53
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