NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202612.523.940.47-7.08
02/04/202612.51-0.032.07-5.49
06/04/202612.792.206.19-0.12
07/04/202612.78-0.092.08-0.21
08/04/202613.354.516.714.28
09/04/202613.33-0.156.556.54
10/04/202613.541.598.247.58
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