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