NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/03/202427.880.93-0.550.54
04/03/202427.890.03-0.100.10
05/03/202427.86-0.101.100.42
06/03/202427.880.040.91-0.24
07/03/202427.940.240.220.00
11/03/202427.79-0.54-0.240.18
12/03/202427.68-0.41-0.711.04
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