NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/20261525.63-0.680.14-3.44
03/02/20261557.472.091.50-1.42
04/02/20261560.550.191.48-1.23
05/02/20261554.25-0.401.18-1.54
06/02/20261554.730.031.21-1.43
09/02/20261567.380.810.630.84
10/02/20261570.320.180.621.03
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