NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202531.45-0.88-0.4410.08
02/04/202531.680.73-0.6210.89
03/04/202531.680.00-0.1810.73
04/04/202530.56-3.54-3.725.82
07/04/202529.26-4.25-6.96-3.65
08/04/202529.852.02-5.78-1.71
09/04/202529.43-1.41-7.10-3.10
123