NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202611.16-0.01-0.403.22
04/03/202610.95-1.92-2.39-2.39
05/03/202611.010.52-1.41-0.85
06/03/202610.91-0.88-2.29-1.71
09/03/202610.76-1.39-3.64-4.35
10/03/202610.861.00-0.76-3.81
11/03/202610.77-0.89-2.16-5.03
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