NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.762.19-2.11-8.26
02/04/202611.74-0.17-0.29-7.36
06/04/202611.871.113.15-5.16
07/04/202611.940.621.56-4.56
08/04/202612.353.445.24-1.28
09/04/202612.35-0.045.190.54
10/04/202612.521.446.710.59
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