NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/03/202411.990.40-0.213.72
04/03/202411.96-0.22-0.573.31
05/03/202411.85-0.94-0.673.30
06/03/202411.82-0.24-1.002.32
07/03/202411.890.58-0.822.00
11/03/202411.78-0.95-0.610.88
12/03/202411.66-0.97-1.350.80
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