NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202612.99-0.65-0.36-6.40
03/02/202613.362.862.31-3.72
04/02/202613.34-0.143.15-3.86
05/02/202613.32-0.161.87-3.95
06/02/202613.27-0.351.51-5.30
09/02/202613.542.061.39-1.47
10/02/202613.590.361.90-1.11
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