NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202611.001.92-2.00-9.16
02/04/202610.98-0.21-0.34-8.38
06/04/202611.151.573.30-5.93
07/04/202611.160.051.41-5.88
08/04/202611.563.655.33-2.44
09/04/202611.56-0.025.31-0.15
10/04/202611.731.506.88-0.37
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