NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202648.943.041.005.90
02/04/202649.130.373.337.38
06/04/202649.681.134.599.37
07/04/202650.331.312.8410.80
08/04/202652.574.447.0015.72
09/04/202652.17-0.746.2015.98
10/04/202652.590.807.0614.44