NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.802.29-3.71-12.21
02/04/202611.830.20-1.00-11.04
06/04/202612.092.264.81-6.17
07/04/202612.120.252.73-5.93
08/04/202612.775.358.01-0.89
09/04/202612.64-1.076.850.16
10/04/202612.881.928.90-0.06
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