NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/2025120.58-0.96-0.455.65
02/04/2025121.791.00-0.296.71
03/04/2025121.960.140.156.76
04/04/2025119.31-2.17-2.024.46
07/04/2025115.61-3.10-4.13-1.37
08/04/2025117.791.88-3.290.49
09/04/2025117.00-0.66-4.07-0.18
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