NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202511.32-1.47-0.646.00
02/04/202511.451.07-0.867.13
03/04/202511.41-0.27-0.697.03
04/04/202511.18-2.08-2.764.40
07/04/202510.77-3.67-4.92-2.02
08/04/202510.981.94-4.10-0.11
09/04/202510.88-0.84-4.65-0.96
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