NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202594.09-1.283.50-9.02
04/02/202595.221.212.32-7.92
05/02/202595.640.432.30-7.52
06/02/202595.36-0.290.05-5.74
07/02/202595.500.140.19-6.07
10/02/202593.73-1.85-1.57-4.81
11/02/202591.28-2.62-4.56-7.31
123