331.7200
NAV
13-May-2026
NAV Date
Rating
4.05
3 Months Return (%)
21.25
1 Year Return (%)
25.68
3 Years Return (%)
4,299.8244
-0.15
10.05
24.29
195.7820
-3.17
7.67
22.64
1,412.3481
-0.82
8.80
22.96
426.7991
6.38
17.92
26.43
17.4680
2.01
8.01
19.67