NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202611.930.11-0.060.67
05/05/202611.93-0.03-0.030.64
06/05/202611.950.200.290.86
07/05/202611.960.080.370.89
08/05/202611.970.020.400.53
11/05/202611.96-0.060.250.24
12/05/202611.95-0.07-0.020.17
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