NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202628.440.07-0.203.17
03/02/202627.81-2.20-2.660.89
04/02/202627.74-0.26-2.890.62
05/02/202627.36-1.36-3.72-1.46
06/02/202628.002.32-1.480.37
09/02/202628.160.571.240.62
10/02/202628.01-0.530.960.08
123