NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202621.762.26-2.62-9.14
02/04/202621.69-0.31-0.74-7.86
06/04/202622.001.433.39-5.24
07/04/202622.030.091.21-5.15
08/04/202622.903.965.55-1.39
09/04/202622.960.265.830.93
10/04/202623.321.597.520.94