NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202557.131.54-2.31-11.29
04/03/202558.542.470.10-11.18
05/03/202560.182.804.29-9.59
06/03/202560.480.507.50-7.32
07/03/202562.272.9610.68-4.32
10/03/202561.75-0.835.49-4.25
11/03/202561.55-0.322.29-1.09
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