NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/03/202611.930.060.150.84
04/03/202611.92-0.14-0.080.42
05/03/202611.930.080.010.41
06/03/202611.930.000.010.55
09/03/202611.92-0.09-0.140.42
10/03/202611.920.000.000.40
11/03/202611.920.06-0.020.44
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