NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202527.390.26-3.53-10.15
04/03/202527.510.44-3.10-10.57
05/03/202528.252.710.91-9.00
06/03/202528.561.094.57-6.99
07/03/202528.54-0.074.49-6.74
10/03/202528.12-1.472.24-6.58
11/03/202528.12-0.01-0.47-3.62
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