NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202625.66-1.510.30-8.96
03/02/202626.563.492.06-5.78
04/02/202626.730.652.73-5.16
05/02/202626.55-0.701.88-5.99
06/02/202626.50-0.161.72-5.62
09/02/202626.991.831.62-0.37
10/02/202627.130.501.470.13
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