NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202527.550.444.84-6.21
04/02/202527.680.462.20-5.77
05/02/202528.031.293.70-4.56
06/02/202528.02-0.042.16-2.89
07/02/202527.76-0.921.22-4.60
10/02/202527.08-2.45-2.15-3.54
11/02/202526.16-3.40-6.69-6.82
123