NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202658.491.70-2.76-9.84
02/04/202658.36-0.22-0.83-8.83
06/04/202658.961.032.52-6.32
07/04/202659.260.501.32-5.85
08/04/202661.593.935.53-2.14
09/04/202661.23-0.584.92-0.50
10/04/202662.181.556.55-0.46
123