NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202626.43-1.440.91-3.72
03/02/202627.202.902.13-0.92
04/02/202627.280.271.89-0.65
05/02/202627.20-0.261.42-0.89
06/02/202627.320.411.85-0.16
09/02/202627.651.221.652.78
10/02/202627.760.381.773.18
123