NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202612.362.05-2.48-9.58
02/04/202612.400.33-0.04-7.98
06/04/202612.530.993.41-5.60
07/04/202612.610.672.02-4.96
08/04/202613.134.125.86-1.05
09/04/202613.00-0.964.84-0.13
10/04/202613.181.356.26-0.03
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