NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202547.95-1.10-0.4910.96
02/04/202548.120.35-1.0111.35
03/04/202548.350.47-0.2810.88
04/04/202546.87-3.07-3.356.51
07/04/202545.19-3.59-5.77-1.64
08/04/202545.991.78-4.430.10
09/04/202545.51-1.05-5.88-0.93
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