NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202527.292.835.00-4.58
04/02/202527.490.734.45-3.88
05/02/202527.37-0.434.03-4.30
06/02/202527.07-1.102.00-3.42
07/02/202526.91-0.591.39-3.72
10/02/202526.57-1.26-3.35-2.35
11/02/202526.31-0.97-3.87-3.31
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