NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/2025306.88-1.32-0.816.38
02/04/2025308.860.64-0.937.06
03/04/2025308.930.02-0.676.68
04/04/2025301.54-2.39-3.053.62
07/04/2025291.70-3.26-4.95-2.03