NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202526.620.41-2.76-6.58
04/03/202526.961.30-1.50-7.37
05/03/202527.813.142.23-5.27
06/03/202528.080.985.95-3.28
07/03/202527.93-0.535.39-3.56
10/03/202527.64-1.042.52-2.79
11/03/202527.790.53-0.070.05
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