NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/2025114.56-1.01-0.498.08
02/04/2025115.270.61-0.588.75
03/04/2025115.380.10-0.318.94
04/04/2025111.94-2.98-3.285.10
07/04/2025107.68-3.81-6.01-2.89
08/04/2025109.671.85-4.85-1.10
09/04/2025108.48-1.08-5.98-2.17
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