NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/20241168.181.352.803.68
03/05/20241167.23-0.082.713.25
06/05/20241161.66-0.470.782.22
07/05/20241144.01-1.52-0.750.66
08/05/20241151.680.67-1.411.34
09/05/20241131.71-1.73-3.040.09
10/05/20241141.400.85-2.210.30
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