NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202630.803.800.49-6.10
02/04/202630.890.272.25-3.58
06/04/202631.130.794.91-1.37
07/04/202631.250.351.43-1.02
08/04/202632.514.065.273.00
09/04/202632.530.035.305.23
10/04/202633.071.687.075.02
123