NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202585.69-0.670.1911.17
02/04/202585.910.25-0.2511.46
03/04/202586.180.31-0.1111.37
04/04/202583.80-2.76-2.877.31
07/04/202580.63-3.78-5.91-0.98
08/04/202582.282.05-4.231.04
09/04/202581.48-0.97-5.450.06
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