NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202595.203.3811.60-8.49
03/02/202594.92-0.2910.06-9.15
04/02/202595.440.547.54-8.65
05/02/202593.68-1.853.71-10.34
06/02/202591.63-2.19-0.49-9.43
07/02/202591.720.09-3.66-10.06
10/02/202588.98-2.99-6.77-7.60
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