NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202615.773.22-1.31-7.24
02/04/202615.75-0.160.45-5.60
06/04/202615.911.064.14-3.61
07/04/202615.930.121.02-3.49
08/04/202616.563.915.140.28
09/04/202616.580.125.282.81
10/04/202616.851.616.972.28
123