NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202527.82-0.04-2.04-5.62
04/03/202527.840.08-1.95-6.76
05/03/202528.271.54-0.08-5.58
06/03/202528.550.972.57-4.40
07/03/202528.51-0.132.43-4.35
10/03/202528.30-0.731.63-4.07
11/03/202528.340.140.23-2.40
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