NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202614.551.73-2.45-9.23
02/04/202614.52-0.14-0.77-8.19
06/04/202614.721.342.94-5.67
07/04/202614.800.531.73-5.17
08/04/202615.383.975.92-1.40
09/04/202615.32-0.425.47-0.02
10/04/202615.561.547.100.10
12