NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202622.12-1.46-1.50-4.44
02/02/202622.300.81-0.87-4.21
03/02/202622.711.820.93-2.47
04/02/202622.69-0.081.43-2.55
05/02/202622.59-0.450.62-3.13
06/02/202622.650.290.91-3.34
09/02/202622.810.690.45-1.01
12