NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.282.28-2.59-7.08
02/04/202611.27-0.14-0.47-6.04
06/04/202611.461.693.86-2.78
07/04/202611.490.281.84-2.50
08/04/202611.933.865.921.26
09/04/202611.87-0.575.323.21
10/04/202612.011.196.572.54