NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202546.62-2.610.42-6.80
04/02/202547.281.41-0.09-5.48
05/02/202547.450.350.51-5.14
06/02/202547.39-0.13-1.01-2.83
07/02/202547.26-0.26-1.27-3.61
10/02/202546.44-1.73-1.77-2.70
11/02/202545.60-1.81-3.90-4.47
123