NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202612.103.930.45-7.20
02/04/202612.09-0.032.04-5.61
06/04/202612.362.196.17-0.24
07/04/202612.35-0.092.05-0.34
08/04/202612.904.506.694.14
09/04/202612.88-0.156.516.41
10/04/202613.081.598.207.44
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