NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202615.48-2.170.70-7.47
02/02/202615.570.551.07-7.66
03/02/202616.022.942.08-4.95
04/02/202616.150.772.92-4.22
05/02/202615.98-1.021.00-5.46
06/02/202615.93-0.330.65-5.49
09/02/202616.332.551.930.39
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