NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/04/2026

11.03

4.31

3.26

1.75

02/04/2026

10.80

-2.07

2.60

1.20

07/04/2026

10.67

-1.18

-3.22

5.71

08/04/2026

11.04

3.51

2.29

9.42

09/04/2026

11.24

1.74

4.07

9.34

10/04/2026

11.51

2.46

6.63

8.68

13/04/2026

11.55

0.36

8.30

14.60

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