NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.781.99-2.00-8.82
02/04/202611.810.250.16-7.52
06/04/202611.920.933.20-4.79
07/04/202611.940.161.36-4.63
08/04/202612.222.353.47-2.40
09/04/202612.240.163.64-0.32
10/04/202612.371.064.74-0.88
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