NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202518.42-0.844.35-11.48
04/02/202518.651.272.38-10.35
05/02/202519.042.074.42-8.50
06/02/202519.00-0.212.27-5.80
07/02/202518.96-0.202.06-7.09
10/02/202518.53-2.28-0.67-4.30
11/02/202517.88-3.50-6.10-7.66
123