NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.994.62-1.32-3.47
02/04/202611.95-0.311.21-2.33
06/04/202612.282.777.170.50
07/04/202612.21-0.531.90-0.03
08/04/202612.915.728.075.68
09/04/202613.111.549.747.96
10/04/202613.341.7711.687.13
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