NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202530.970.040.131.03
05/05/202531.000.080.111.00
06/05/202530.99-0.020.110.97
07/05/202531.000.030.140.98
08/05/202530.95-0.14-0.050.79
09/05/202530.95-0.01-0.060.67