NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202688.632.26-2.88-9.74
02/04/202688.37-0.29-0.76-8.52
06/04/202689.881.713.70-5.47
07/04/202690.150.301.72-5.19
08/04/202694.594.937.04-0.51
09/04/202694.09-0.526.471.10
10/04/202695.731.748.331.56
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