NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.652.55-1.44-7.25
02/04/202611.63-0.170.60-6.06
06/04/202611.851.894.31-2.87
07/04/202611.900.422.15-2.46
08/04/202612.353.786.191.23
09/04/202612.33-0.166.023.09
10/04/202612.461.057.141.38
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