NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/202625.700.08-0.110.89
05/05/202625.69-0.03-0.080.86
06/05/202625.750.240.290.99
07/05/202625.780.100.401.01
08/05/202625.77-0.020.370.45
11/05/202625.75-0.100.220.17
12/05/202625.73-0.07-0.090.10
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