NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202547.65-0.060.289.29
02/04/202547.930.570.269.92
03/04/202548.200.561.0711.09
04/04/202547.18-2.12-1.087.92
07/04/202545.63-3.27-4.250.74
08/04/202546.511.93-2.962.69
09/04/202546.24-0.59-4.072.08
123