NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202617.25-0.420.65-6.35
03/02/202617.803.153.09-3.39
04/02/202618.051.405.38-2.04
05/02/202617.90-0.783.33-3.43
06/02/202617.87-0.203.12-3.25
09/02/202617.960.530.93-0.10
10/02/202618.171.140.671.03
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