NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/20241220.630.311.403.77
03/05/20241216.08-0.371.022.89
06/05/20241213.18-0.23-0.302.02
07/05/20241209.48-0.30-0.601.71
08/05/20241217.550.66-0.252.28
09/05/20241199.26-1.50-1.381.39
10/05/20241208.130.73-0.651.81
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