NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202556.34-0.37-4.25-7.96
04/03/202557.211.56-2.76-8.73
05/03/202558.933.001.26-6.94
06/03/202559.310.654.90-5.65
07/03/202559.340.034.94-4.29
10/03/202558.23-1.861.79-5.11
11/03/202558.240.01-1.16-3.00
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