NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202627.20-0.660.48-7.21
03/02/202627.782.122.40-5.24
04/02/202627.76-0.082.94-5.32
05/02/202627.69-0.251.10-5.53
06/02/202627.720.121.23-6.39
09/02/202628.161.561.36-3.16
10/02/202628.10-0.191.24-3.36
12