NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202615.65-0.270.091.33
04/03/202615.57-0.51-0.710.30
05/03/202615.620.31-0.470.57
06/03/202615.620.03-0.430.64
09/03/202615.58-0.30-0.460.06
10/03/202615.590.070.11-0.13
11/03/202615.600.06-0.12-0.12
123