NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202622.16-0.05-0.230.20
04/03/202622.10-0.30-0.57-0.49
05/03/202622.110.05-0.30-0.31
06/03/202622.07-0.18-0.48-0.50
09/03/202622.00-0.30-0.72-1.07
10/03/202622.060.27-0.14-0.90
11/03/202622.05-0.04-0.25-1.01
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