NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202591.94-2.641.23-8.04
04/02/202593.771.991.29-6.21
05/02/202595.061.372.11-4.92
06/02/202594.26-0.83-0.18-2.62
07/02/202594.690.450.26-3.66
10/02/202592.50-2.31-1.36-2.48
11/02/202590.18-2.50-5.13-4.92
123