NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/04/202411.961.522.65-2.64
02/04/202412.000.382.56-2.26
03/04/202412.090.692.63-1.58
04/04/202412.130.322.96-1.44
05/04/202412.140.133.10-0.36
08/04/202412.11-0.260.89-0.60
09/04/202412.03-0.68-0.48-1.28
123