NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202527.01-1.17-1.324.29
02/04/202527.391.41-0.145.75
03/04/202527.420.100.325.87
04/04/202527.01-1.50-1.174.49
07/04/202526.30-2.63-2.63-0.22
08/04/202526.701.52-2.521.29
09/04/202526.62-0.29-2.920.98
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