NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202615.41-0.980.19-5.15
03/02/202615.802.471.62-2.81
04/02/202615.79-0.051.55-2.86
05/02/202615.69-0.630.76-3.39
06/02/202615.770.511.28-2.98
09/02/202615.931.020.830.10
10/02/202616.000.451.350.56
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