NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202621.450.10-0.090.78
05/05/202621.45-0.03-0.050.75
06/05/202621.490.220.280.95
07/05/202621.510.080.370.93
08/05/202621.510.000.370.45
11/05/202621.50-0.080.220.16
12/05/202621.48-0.07-0.070.09
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