NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202625.762.59-1.75-6.46
02/04/202625.68-0.31-0.03-5.27
06/04/202626.051.443.74-3.02
07/04/202625.99-0.230.89-3.24
08/04/202626.983.815.060.44
09/04/202626.980.005.062.82
10/04/202627.431.676.812.70
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