NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.932.37-2.23-7.71
02/04/202611.91-0.15-0.05-6.24
06/04/202612.031.023.26-3.87
07/04/202612.100.571.45-3.32
08/04/202612.583.985.640.52
09/04/202612.580.015.662.23
10/04/202612.801.697.452.60
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