NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202625.625.62-1.7713.56
02/04/202624.99-2.47-4.4410.56
06/04/202625.000.043.0610.71
07/04/202625.501.99-0.4812.91
08/04/202627.066.128.2819.83
09/04/202627.561.8410.2730.87
10/04/202628.202.3412.8428.30
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