NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202611.75-0.69-0.441.53
04/03/202611.51-2.03-3.71-3.94
05/03/202611.661.28-1.47-2.14
06/03/202611.57-0.71-2.18-2.75
09/03/202611.33-2.07-3.53-6.53
10/03/202611.491.42-0.13-5.59
11/03/202611.34-1.39-2.76-6.95
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