NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/02/202595.92-0.452.80-8.46
04/02/202597.481.632.39-6.97
05/02/202598.100.633.16-6.38
06/02/202597.79-0.321.48-4.62
07/02/202597.62-0.161.31-5.47
10/02/202596.26-1.40-1.26-3.27
11/02/202593.79-2.56-4.40-5.75
123