NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202630.123.372.23-10.97
02/04/202628.90-4.042.98-21.46
06/04/202629.722.842.02-9.86
07/04/202629.42-1.01-2.30-10.77
08/04/202630.884.946.84-6.36
09/04/202629.93-3.063.58-9.30
10/04/202630.301.244.86-11.48