NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.581.45-0.76-7.88
02/04/202611.53-0.390.44-8.35
06/04/202611.651.052.12-5.16
07/04/202611.670.100.75-5.07
08/04/202612.002.854.03-2.36
09/04/202611.92-0.623.38-1.59
10/04/202612.040.944.36-1.83
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