NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202529.21-0.75-0.966.95
02/04/202529.511.01-0.558.03
03/04/202529.37-0.48-0.257.23
04/04/202528.43-3.21-3.453.33
07/04/202527.25-4.13-6.72-4.53
08/04/202527.812.05-5.76-2.56
09/04/202527.50-1.13-6.36-3.66
123