NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202487.780.232.69-0.13
02/02/202487.790.002.690.38
05/02/202487.23-0.620.37-1.85
06/02/202487.350.13-0.25-1.72
07/02/202488.080.830.33-0.89
08/02/202486.96-1.27-0.94-1.21
09/02/202486.990.04-0.90-0.77
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