NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202689.772.45-1.84-7.02
02/04/202689.65-0.13-0.14-5.67
06/04/202691.061.573.93-2.85
07/04/202691.220.171.62-2.68
08/04/202695.454.636.471.83
09/04/202695.33-0.126.333.14
10/04/202697.262.038.493.59
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