NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202526.47-0.47-2.553.90
02/04/202526.730.98-0.324.93
03/04/202526.33-1.52-1.023.62
04/04/202525.39-3.55-4.530.45
07/04/202524.37-4.02-7.92-7.67
08/04/202524.761.58-7.38-6.22