NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202527.920.191.95-6.77
04/02/202528.130.74-0.19-6.07
05/02/202528.300.612.26-5.50
06/02/202528.23-0.251.31-3.73
07/02/202527.94-1.020.27-6.33
10/02/202527.64-1.08-1.74-3.74
11/02/202526.90-2.66-4.94-6.31
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