NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202527.38-0.64-4.75-12.21
04/03/202527.691.14-3.66-12.20
05/03/202528.442.700.62-11.22
06/03/202528.861.484.73-9.88
07/03/202529.060.685.45-8.91
10/03/202528.51-1.902.94-8.70
11/03/202528.32-0.65-0.42-6.10
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