NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202615.631.88-1.97-8.04
02/04/202615.660.140.12-6.89
06/04/202615.841.163.22-4.31
07/04/202615.930.561.88-3.77
08/04/202616.503.595.38-0.31
09/04/202616.43-0.434.921.01
10/04/202616.651.356.341.11
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