NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202586.77-1.26-0.736.29
02/04/202587.771.15-0.487.52
03/04/202587.66-0.12-0.267.28
04/04/202586.01-1.89-2.144.33
07/04/202583.01-3.49-4.34-1.61
08/04/202584.561.87-3.660.22
09/04/202584.05-0.60-4.12-0.37
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