NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202596.000.60-2.29-9.04
04/03/202596.630.65-1.65-8.78
05/03/202598.111.530.79-7.70
06/03/202598.490.383.22-6.05
07/03/202597.93-0.562.63-6.62
10/03/202596.31-1.65-0.33-6.19
11/03/202596.680.38-1.46-3.27
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