NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202526.960.444.83-6.22
04/02/202527.080.462.20-5.78
05/02/202527.431.293.70-4.57
06/02/202527.42-0.042.16-2.90
07/02/202527.16-0.921.22-4.61
10/02/202526.50-2.45-2.15-3.55
11/02/202525.60-3.40-6.69-6.83
123