NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202612.18-1.62-1.06-4.02
03/02/202612.522.791.21-1.34
04/02/202612.560.311.21-1.02
05/02/202612.40-1.270.16-2.29
06/02/202612.400.000.16-2.90
09/02/202612.611.690.711.86
10/02/202612.57-0.310.071.53
123