NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202510.950.10-1.52-2.35
04/03/202510.990.36-1.16-3.22
05/03/202511.070.74-0.19-2.95
06/03/202511.130.511.74-2.25
07/03/202511.130.011.75-2.33
10/03/202511.09-0.370.90-2.35
11/03/202511.09-0.010.14-1.23
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