NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/2026299.962.14-1.46-8.11
02/04/2026300.730.250.27-6.58
06/04/2026303.300.853.28-4.74
07/04/2026304.340.341.46-4.41
08/04/2026315.033.514.76-1.05
09/04/2026313.44-0.504.23-0.04