NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202615.85-4.75-5.57-2.59
03/02/202616.393.39-3.870.71
04/02/202616.742.15-3.642.88
05/02/202616.34-2.41-1.830.34
06/02/202616.28-0.31-2.14-0.09
09/02/202616.652.251.613.98
10/02/202616.720.39-0.134.40
123