NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202610.621.34-2.21-7.41
02/04/202610.61-0.09-0.65-6.68
06/04/202610.710.942.19-4.63
07/04/202610.730.181.04-4.45
08/04/202611.063.084.24-1.51
09/04/202611.01-0.453.77-0.63
10/04/202611.151.275.09-0.35
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