NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202526.22-0.76-0.986.84
02/04/202526.481.01-0.577.92
03/04/202526.35-0.48-0.267.12
04/04/202525.51-3.21-3.473.23
07/04/202524.45-4.14-6.74-4.62
08/04/202524.952.05-5.77-2.66
09/04/202524.67-1.13-6.38-3.76
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