NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202626.46-0.97-0.09-5.00
03/02/202626.951.861.17-3.24
04/02/202627.130.681.74-2.58
05/02/202626.97-0.590.94-3.23
06/02/202626.97-0.010.93-3.32