NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/20269.585.10-0.75-2.91
02/04/20269.50-0.84-0.22-1.72
06/04/20269.732.446.760.25
07/04/20269.68-0.521.04-0.26
08/04/202610.215.447.455.16
09/04/202610.391.789.368.05
10/04/202610.612.0511.607.33
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