NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202629.69-0.91-0.69-7.52
03/02/202630.211.721.06-5.92
04/02/202630.511.002.64-4.98
05/02/202630.48-0.101.70-5.23
06/02/202630.680.672.39-4.49
09/02/202630.940.832.43-1.49
10/02/202631.210.872.30-0.62
123