NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202698.891.75-2.34-10.02
02/04/202698.87-0.02-0.36-8.97
06/04/2026100.101.253.00-5.94
07/04/2026100.430.321.55-5.64
08/04/2026104.203.755.39-2.09
09/04/2026103.75-0.424.94-0.69
10/04/2026105.221.426.43-0.63
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