NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202412.920.931.49-4.23
02/04/202412.950.231.41-4.00
03/04/202412.980.231.41-3.78
04/04/202412.96-0.151.25-2.99
05/04/202413.000.301.56-2.55
08/04/202413.020.150.54-0.91
09/04/202413.020.000.30-0.91
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