NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202539.96-2.471.18-6.61
04/02/202540.641.711.15-5.02
05/02/202541.040.961.73-4.10
06/02/202540.92-0.28-0.13-1.25
07/02/202540.980.150.01-2.34
10/02/202540.22-1.87-1.06-0.61
11/02/202539.32-2.22-4.18-2.82
123