NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.670.510.77-5.81
02/04/202611.62-0.420.43-5.76
06/04/202611.660.340.43-3.08
07/04/202611.65-0.08-0.17-3.16
08/04/202611.841.631.89-1.58
09/04/202611.840.001.89-1.33
10/04/202611.850.081.98-1.90