NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202625.34-1.48-0.03-7.32
03/02/202626.092.961.24-4.57
04/02/202626.240.571.90-4.02
05/02/202626.19-0.191.83-3.96
06/02/202626.310.452.29-3.27
09/02/202626.701.482.341.48
10/02/202626.65-0.181.561.29
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