NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202412.53-0.01-0.340.97
02/04/202412.41-0.96-0.79-0.01
03/04/202412.530.990.010.98
04/04/202412.570.340.340.93
05/04/202412.41-1.30-0.961.49
08/04/202412.440.230.250.13
09/04/202412.36-0.65-1.38-0.52
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