NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202526.320.455.02-5.46
04/02/202526.460.502.54-4.98
05/02/202526.771.203.59-3.84
06/02/202526.77-0.022.16-2.13
07/02/202526.56-0.761.37-3.88
10/02/202525.94-2.36-1.96-2.92
11/02/202525.06-3.40-6.42-6.23
123