NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/2025315.34-0.84-0.0411.00
02/04/2025317.400.65-0.4111.72
03/04/2025319.250.580.3611.60
04/04/2025308.80-3.27-2.926.96
07/04/2025298.54-3.32-5.33-0.56
08/04/2025303.591.69-4.351.12
09/04/2025301.72-0.61-5.490.49
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