NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202411.290.570.90-3.26
02/04/202411.24-0.430.57-3.68
03/04/202411.320.680.81-3.02
04/04/202411.390.681.50-2.05
05/04/202411.37-0.201.29-1.26
08/04/202411.380.111.28-1.93
09/04/202411.400.130.72-1.80
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