NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202654.08-1.020.06-4.76
03/02/202655.592.811.99-2.08
04/02/202655.58-0.021.58-2.10
05/02/202655.34-0.431.29-2.47
06/02/202655.350.021.31-2.78
09/02/202655.921.040.590.38
10/02/202656.000.130.750.51
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