NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/20261031.41-0.650.14-4.16
03/02/20261050.781.881.31-2.36
04/02/20261053.090.211.23-2.15
05/02/20261048.06-0.470.95-2.27
06/02/20261048.00-0.010.94-2.42
09/02/20261057.170.870.60-0.35
10/02/20261065.240.761.150.40
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