NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202619.010.001.00-6.22
03/02/202619.613.113.00-3.30
04/02/202619.821.114.52-2.23
05/02/202619.67-0.793.42-3.12
06/02/202619.63-0.203.21-3.05
09/02/202619.861.181.290.42
10/02/202620.091.191.371.62
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