NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202611.22-0.35-0.410.11
04/03/202611.16-0.55-1.19-1.23
05/03/202611.200.33-0.57-0.77
06/03/202611.17-0.27-0.85-1.05
09/03/202611.10-0.56-1.06-1.94
10/03/202611.140.31-0.19-1.81
11/03/202611.11-0.25-0.77-2.16
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