NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202611.01-0.160.101.39
04/03/202610.99-0.13-0.130.66
05/03/202611.000.10-0.190.28
06/03/202610.97-0.26-0.450.91
09/03/202610.92-0.50-0.790.57
10/03/202611.010.840.181.22
11/03/202611.020.110.190.92
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