NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202527.400.283.63-6.92
04/02/202527.691.072.38-5.92
05/02/202527.810.413.03-5.53
06/02/202527.62-0.681.08-3.77
07/02/202527.670.191.28-4.50
10/02/202527.12-1.98-2.05-3.48
11/02/202526.52-2.20-4.61-5.61
123