NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.281.99-2.51-9.32
02/04/202611.25-0.26-0.53-8.09
06/04/202611.350.882.62-5.34
07/04/202611.390.350.97-5.00
08/04/202611.874.215.51-1.00
09/04/202611.80-0.584.890.51
10/04/202612.021.866.840.67
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