NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202589.14-0.283.42-7.44
04/02/202590.551.582.90-5.98
05/02/202591.110.613.24-5.40
06/02/202590.57-0.591.31-4.03
07/02/202590.610.041.36-4.50
10/02/202589.14-1.62-1.56-3.31
11/02/202587.18-2.19-4.31-5.44
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