NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202569.56-0.90-0.5723.65
02/04/202569.52-0.06-0.6123.57
03/04/202570.962.071.0824.22
04/04/202568.73-3.14-2.0917.42
07/04/202565.56-4.61-5.755.29