NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202695.002.21-1.55-6.80
02/04/202694.99-0.010.14-5.21
06/04/202695.830.883.10-3.29
07/04/202696.200.381.26-2.92
08/04/202699.383.314.620.29
09/04/202699.17-0.214.401.82
10/04/2026100.461.305.761.47
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