NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202527.04-0.821.97-8.91
04/02/202527.331.050.95-7.95
05/02/202527.490.592.00-7.40
06/02/202527.30-0.710.09-6.19
07/02/202527.360.210.31-6.27
10/02/202526.90-1.68-1.59-5.09
11/02/202526.37-1.96-4.09-6.96
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