NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202597.65-1.24-1.192.98
02/04/202598.871.25-0.414.27
03/04/202598.70-0.16-0.194.22
04/04/202597.03-1.70-1.882.55
07/04/202594.14-2.98-3.60-2.07
08/04/202595.711.67-3.19-0.43
09/04/202594.98-0.76-3.77-1.20
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