NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202625.982.11-2.82-9.25
02/04/202625.980.02-0.48-7.81
06/04/202626.331.323.49-5.26
07/04/202626.410.311.67-4.96
08/04/202627.484.045.74-1.12
09/04/202627.28-0.714.980.03
10/04/202627.721.626.680.13
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