NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/03/202564.870.03-1.28-2.61
04/03/202564.960.13-1.15-3.21
05/03/202565.390.67-0.13-2.80
06/03/202565.700.471.32-2.23
07/03/202565.710.011.33-2.18
10/03/202565.50-0.320.83-2.17
11/03/202565.42-0.120.03-1.47
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