NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202626.25-1.50-0.07-7.31
03/02/202627.043.011.27-4.52
04/02/202627.190.551.91-3.99
05/02/202627.14-0.181.84-3.93
06/02/202627.260.442.29-3.23
09/02/202627.671.502.331.54
10/02/202627.62-0.181.581.36
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