NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.910.420.76-5.78
02/04/202611.86-0.410.42-5.72
06/04/202611.910.420.42-2.93
07/04/202611.90-0.08-0.08-3.02
08/04/202612.101.682.02-1.39
09/04/202612.100.002.02-1.14
10/04/202612.110.082.11-1.70
123