NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202637.420.110.080.92
05/05/202637.42-0.010.120.91
06/05/202637.450.090.200.90
07/05/202637.470.030.230.85
08/05/202637.470.010.250.47
11/05/202637.45-0.050.090.14
12/05/202637.43-0.05-0.050.09
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